HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 3,136,533 Value ($000) $75,348 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 3,137,161 Value ($000) $77,049 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 2,523,169 Value ($000) $51,599 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 2,992,477 Value ($000) $46,174 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 2,746,373 Value ($000) $58,612 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 2,937,503 Value ($000) $60,101 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 2,085,556 Value ($000) $44,151 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 1,564,257 Value ($000) $27,734 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 1,562,640 Value ($000) $26,534 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 1,330,490 Value ($000) $22,525 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 1,351,746 Value ($000) $22,588 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 1,164,428 Value ($000) $18,549 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 1,180,393 Value ($000) $18,839 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 1,168,591 Value ($000) $14,000 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 1,182,051 Value ($000) $15,674 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 1,277,425 Value ($000) $21,346 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 1,333,294 Value ($000) $21,026 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 1,321,056 Value ($000) $18,825 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 945,585 Value ($000) $13,787 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 196,987 Value ($000) $3,101 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 216,760 Value ($000) $2,569 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 487,968 Value ($000) $4,572 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 1,493,771 Value ($000) $14,534 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 214,080 Value ($000) $2,079 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 284,983 Value ($000) $4,520 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 520,641 Value ($000) $7,898 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 326,133 Value ($000) $4,876 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 22,801 Value ($000) $352 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 19,308 Value ($000) $255 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 21,613 Value ($000) $353 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 13,380 Value ($000) $195 Avg Close $13.02 Range $11.43 - $14.01
Q3 2017
Shares 22,500 Value ($000) $331 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 22,500 Value ($000) $373 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 22,500 Value ($000) $399 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 705,277 Value ($000) $16,320 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 602,727 Value ($000) $13,712 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 622,110 Value ($000) $11,366 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 590,406 Value ($000) $10,468 Avg Close $6.37 Range $5.13 - $8.00