HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 107,097 Value ($000) $2,572 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 108,032 Value ($000) $2,653 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 105,198 Value ($000) $2,151 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 107,320 Value ($000) $1,656 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 9,400 Value ($000) $201 Avg Close $20.44 Range $18.61 - $23.46
Q4 2023
Shares 10,147 Value ($000) $172 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 10,147 Value ($000) $176 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 10,147 Value ($000) $170 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 10,147 Value ($000) $162 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 10,147 Value ($000) $162 Avg Close $13.48 Range $10.97 - $15.45
Q4 2020
Shares 10,469 Value ($000) $124 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 10,469 Value ($000) $98 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 11,069 Value ($000) $108 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 11,069 Value ($000) $107 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 11,216 Value ($000) $178 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 11,422 Value ($000) $173 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 11,422 Value ($000) $171 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 11,422 Value ($000) $176 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 11,422 Value ($000) $151 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 11,422 Value ($000) $186 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 11,422 Value ($000) $167 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 11,422 Value ($000) $200 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 11,422 Value ($000) $164 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 11,722 Value ($000) $172 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 11,722 Value ($000) $194 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 11,822 Value ($000) $280 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 11,922 Value ($000) $276 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 11,922 Value ($000) $271 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 12,122 Value ($000) $221 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 12,122 Value ($000) $215 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 12,395 Value ($000) $188 Avg Close $6.50 Range $5.77 - $8.13