HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2024

Shares 11,799 Value ($000) $241 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 83,481 Value ($000) $1,767 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 54,116 Value ($000) $959 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 58,333 Value ($000) $990 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 47,158 Value ($000) $819 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 35,445 Value ($000) $595 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 53,483 Value ($000) $852 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 53,483 Value ($000) $854 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 25,027 Value ($000) $300 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 14,268 Value ($000) $189 Avg Close $13.63 Range $11.81 - $15.14

Q3 2020

Shares 224,566 Value ($000) $2,104 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 241,797 Value ($000) $2,353 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 288,666 Value ($000) $2,803 Avg Close $10.84 Range $6.20 - $13.36

Q4 2019

Shares 292,639 Value ($000) $4,641 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 276,886 Value ($000) $4,200 Avg Close $11.58 Range $10.18 - $12.66

Q2 2019

Shares 272,107 Value ($000) $4,068 Avg Close $12.25 Range $10.93 - $13.48

Q1 2019

Shares 143,994 Value ($000) $2,222 Avg Close $12.36 Range $10.36 - $13.59

Q4 2018

Shares 116,975 Value ($000) $1,545 Avg Close $11.92 Range $9.68 - $13.53

Q3 2018

Shares 84,051 Value ($000) $1,371 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 70,109 Value ($000) $1,024 Avg Close $13.02 Range $11.43 - $14.01

Q4 2017

Shares 255,866 Value ($000) $3,674 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 184,803 Value ($000) $2,718 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 153,722 Value ($000) $2,550 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 176,358 Value ($000) $4,180 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 150,683 Value ($000) $3,487 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 119,500 Value ($000) $2,719 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 92,454 Value ($000) $1,689 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 59,224 Value ($000) $1,050 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 26,359 Value ($000) $401 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,799	$241	$18.38	$15.15 - $20.77
Q2 2024	83,481	$1,767	$17.62	$15.53 - $21.93
Q1 2024	54,116	$959	$15.42	$13.71 - $19.03
Q4 2023	58,333	$990	$15.35	$14.03 - $16.55
Q3 2023	47,158	$819	$16.09	$15.13 - $16.94
Q2 2023	35,445	$595	$14.20	$12.66 - $16.57
Q1 2023	53,483	$852	$14.46	$12.64 - $15.86
Q4 2022	53,483	$854	$13.48	$10.97 - $15.45
Q3 2022	25,027	$300	$12.32	$10.86 - $13.75
Q2 2022	14,268	$189	$13.63	$11.81 - $15.14
Q3 2020	224,566	$2,104	$8.08	$7.55 - $8.94
Q2 2020	241,797	$2,353	$8.22	$7.19 - $9.77
Q1 2020	288,666	$2,803	$10.84	$6.20 - $13.36
Q4 2019	292,639	$4,641	$13.11	$11.32 - $14.41
Q3 2019	276,886	$4,200	$11.58	$10.18 - $12.66
Q2 2019	272,107	$4,068	$12.25	$10.93 - $13.48
Q1 2019	143,994	$2,222	$12.36	$10.36 - $13.59
Q4 2018	116,975	$1,545	$11.92	$9.68 - $13.53
Q3 2018	84,051	$1,371	$12.66	$11.41 - $13.88
Q2 2018	70,109	$1,024	$13.02	$11.43 - $14.01
Q4 2017	255,866	$3,674	$11.05	$9.95 - $11.70
Q3 2017	184,803	$2,718	$10.56	$9.83 - $11.74
Q2 2017	153,722	$2,550	$10.73	$9.82 - $11.44
Q1 2017	176,358	$4,180	$10.32	$9.75 - $11.10
Q4 2016	150,683	$3,487	$10.23	$9.39 - $11.03
Q3 2016	119,500	$2,719	$9.43	$7.96 - $10.45
Q2 2016	92,454	$1,689	$7.76	$6.81 - $8.81
Q1 2016	59,224	$1,050	$6.37	$5.13 - $8.00
Q4 2015	26,359	$401	$6.50	$5.77 - $8.13