HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2019
Shares 75,575 Value ($000) $1,199 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 75,575 Value ($000) $1,146 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 75,575 Value ($000) $1,130 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 75,575 Value ($000) $1,166 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 72,775 Value ($000) $961 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 73,804 Value ($000) $1,204 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 73,804 Value ($000) $1,078 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 95,804 Value ($000) $1,680 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 100,604 Value ($000) $1,445 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 109,304 Value ($000) $1,608 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 109,304 Value ($000) $1,813 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 126,704 Value ($000) $3,003 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 126,704 Value ($000) $2,932 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 125,504 Value ($000) $2,856 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 125,304 Value ($000) $2,289 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 128,404 Value ($000) $2,277 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 128,404 Value ($000) $1,952 Avg Close $6.50 Range $5.77 - $8.13