HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 18,089 Value ($000) $0 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 28,239 Value ($000) $0 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 308,701 Value ($000) $5 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 203,910 Value ($000) $3 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 20,995 Value ($000) $0 Avg Close $13.48 Range $10.97 - $15.45

Q1 2022

Shares 42,675 Value ($000) $712 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 297,074 Value ($000) $4,681 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 13,872 Value ($000) $197 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 45,394 Value ($000) $663 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 121,509 Value ($000) $1,912 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 944,601 Value ($000) $11,193 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 477,140 Value ($000) $4,471 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 148,378 Value ($000) $1,443 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 181,232 Value ($000) $1,759 Avg Close $10.84 Range $6.20 - $13.36

Q4 2019

Shares 862,075 Value ($000) $13,673 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 126,969 Value ($000) $1,927 Avg Close $11.58 Range $10.18 - $12.66

Q2 2019

Shares 4,194 Value ($000) $63 Avg Close $12.25 Range $10.93 - $13.48

Q1 2019

Shares 4,194 Value ($000) $65 Avg Close $12.36 Range $10.36 - $13.59

Q4 2018

Shares 6,489 Value ($000) $85 Avg Close $11.92 Range $9.68 - $13.53

Q3 2018

Shares 11,419 Value ($000) $186 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 446,697 Value ($000) $6,527 Avg Close $13.02 Range $11.43 - $14.01

Q1 2018

Shares 47,052 Value ($000) $825 Avg Close $13.27 Range $11.23 - $15.20

Q4 2017

Shares 4,194 Value ($000) $60 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 4,409 Value ($000) $65 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 9,735 Value ($000) $162 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 4,194 Value ($000) $99 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 21,965 Value ($000) $508 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 17,771 Value ($000) $404 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 17,771 Value ($000) $325 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 17,771 Value ($000) $316 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 17,771 Value ($000) $270 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,089	$0	$15.35	$14.03 - $16.55
Q3 2023	28,239	$0	$16.09	$15.13 - $16.94
Q2 2023	308,701	$5	$14.20	$12.66 - $16.57
Q1 2023	203,910	$3	$14.46	$12.64 - $15.86
Q4 2022	20,995	$0	$13.48	$10.97 - $15.45
Q1 2022	42,675	$712	$14.96	$13.59 - $15.84
Q4 2021	297,074	$4,681	$13.35	$12.25 - $14.44
Q3 2021	13,872	$197	$12.68	$11.48 - $13.93
Q2 2021	45,394	$663	$13.75	$12.54 - $14.56
Q1 2021	121,509	$1,912	$11.98	$9.95 - $14.04
Q4 2020	944,601	$11,193	$8.99	$7.08 - $10.67
Q3 2020	477,140	$4,471	$8.08	$7.55 - $8.94
Q2 2020	148,378	$1,443	$8.22	$7.19 - $9.77
Q1 2020	181,232	$1,759	$10.84	$6.20 - $13.36
Q4 2019	862,075	$13,673	$13.11	$11.32 - $14.41
Q3 2019	126,969	$1,927	$11.58	$10.18 - $12.66
Q2 2019	4,194	$63	$12.25	$10.93 - $13.48
Q1 2019	4,194	$65	$12.36	$10.36 - $13.59
Q4 2018	6,489	$85	$11.92	$9.68 - $13.53
Q3 2018	11,419	$186	$12.66	$11.41 - $13.88
Q2 2018	446,697	$6,527	$13.02	$11.43 - $14.01
Q1 2018	47,052	$825	$13.27	$11.23 - $15.20
Q4 2017	4,194	$60	$11.05	$9.95 - $11.70
Q3 2017	4,409	$65	$10.56	$9.83 - $11.74
Q2 2017	9,735	$162	$10.73	$9.82 - $11.44
Q1 2017	4,194	$99	$10.32	$9.75 - $11.10
Q4 2016	21,965	$508	$10.23	$9.39 - $11.03
Q3 2016	17,771	$404	$9.43	$7.96 - $10.45
Q2 2016	17,771	$325	$7.76	$6.81 - $8.81
Q1 2016	17,771	$316	$6.37	$5.13 - $8.00
Q4 2015	17,771	$270	$6.50	$5.77 - $8.13