HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,160,115 Value ($000) $27,866 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 1,255,950 Value ($000) $30,846 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 1,335,671 Value ($000) $27,314 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 1,295,110 Value ($000) $19,984 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 1,288,090 Value ($000) $27,501 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 1,455,623 Value ($000) $29,782 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 1,493,649 Value ($000) $31,621 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 1,524,217 Value ($000) $24,281 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 1,502,979 Value ($000) $25,521 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 1,530,879 Value ($000) $26,591 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 1,514,057 Value ($000) $25,436 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 1,524,217 Value ($000) $24,281 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 1,519,717 Value ($000) $24,255 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 1,602,337 Value ($000) $19,196 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 1,611,985 Value ($000) $21,375 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 1,673,830 Value ($000) $27,970 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 1,716,589 Value ($000) $27,071 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 1,701,088 Value ($000) $24,241 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 1,761,529 Value ($000) $25,683 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 1,695,661 Value ($000) $26,690 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 1,735,461 Value ($000) $20,565 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 1,735,461 Value ($000) $16,261 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 1,735,461 Value ($000) $16,886 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 1,990,808 Value ($000) $19,331 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 2,030,799 Value ($000) $32,208 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 2,031,049 Value ($000) $30,811 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 2,182,423 Value ($000) $32,627 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 2,244,723 Value ($000) $34,636 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 2,285,463 Value ($000) $30,191 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 2,378,646 Value ($000) $38,796 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 2,433,358 Value ($000) $35,551 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 2,307,753 Value ($000) $40,478 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 2,434,397 Value ($000) $34,958 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 2,429,397 Value ($000) $35,736 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 2,436,784 Value ($000) $40,426 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 2,477,099 Value ($000) $58,707 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 2,478,119 Value ($000) $57,344 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 2,501,761 Value ($000) $56,915 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 2,526,088 Value ($000) $46,151 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 2,310,588 Value ($000) $40,967 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 2,333,276 Value ($000) $35,466 Avg Close $6.50 Range $5.77 - $8.13