HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q1 2021
Shares 10,935 Value ($000) $172 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 18,938 Value ($000) $224 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 30,434 Value ($000) $285 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 30,434 Value ($000) $296 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 31,184 Value ($000) $303 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 32,802 Value ($000) $520 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 67,225 Value ($000) $1,020 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 68,727 Value ($000) $1,027 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 68,727 Value ($000) $1,060 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 69,427 Value ($000) $917 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 72,227 Value ($000) $1,178 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 72,577 Value ($000) $1,060 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 72,677 Value ($000) $1,275 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 212,178 Value ($000) $3,047 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 236,585 Value ($000) $3,480 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 242,386 Value ($000) $4,021 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 247,068 Value ($000) $5,856 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 241,168 Value ($000) $5,581 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 244,168 Value ($000) $5,555 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 245,768 Value ($000) $4,490 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 251,419 Value ($000) $4,458 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 253,619 Value ($000) $3,855 Avg Close $6.50 Range $5.77 - $8.13