HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2023
Shares 4,091,921 Value ($000) $71,077 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 11,062,464 Value ($000) $185,849 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 13,083,343 Value ($000) $208,418 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 29,386,268 Value ($000) $469,005 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 30,278,726 Value ($000) $362,739 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 32,075,426 Value ($000) $425,320 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 37,579,672 Value ($000) $627,956 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 42,934,080 Value ($000) $677,070 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 43,376,456 Value ($000) $618,114 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 43,342,712 Value ($000) $631,937 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 42,972,590 Value ($000) $676,389 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 44,979,226 Value ($000) $533,004 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 44,626,794 Value ($000) $418,153 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 39,256,484 Value ($000) $381,966 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 37,450,913 Value ($000) $363,648 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 34,075,382 Value ($000) $540,436 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 33,241,319 Value ($000) $504,271 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 33,483,641 Value ($000) $500,580 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 33,707,809 Value ($000) $520,111 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 34,375,584 Value ($000) $454,101 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 34,394,158 Value ($000) $560,969 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 34,003,860 Value ($000) $496,796 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 35,384,460 Value ($000) $620,643 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 44,553,009 Value ($000) $639,781 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 37,560,840 Value ($000) $552,520 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 22,129,234 Value ($000) $367,124 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 17,334,846 Value ($000) $410,836 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 17,218,172 Value ($000) $398,429 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 18,885,018 Value ($000) $429,634 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 20,764,556 Value ($000) $379,368 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 20,837,525 Value ($000) $369,449 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 20,321,861 Value ($000) $308,892 Avg Close $6.50 Range $5.77 - $8.13