HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,323,156 Value ($000) $32 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 2,293,207 Value ($000) $55 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 2,428,324 Value ($000) $50 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 2,241,657 Value ($000) $35 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 2,285,342 Value ($000) $49 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 2,106,826 Value ($000) $43 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 2,094,122 Value ($000) $44 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 2,130,712 Value ($000) $38 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 2,243,372 Value ($000) $38 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 2,338,517 Value ($000) $41 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 2,530,198 Value ($000) $43 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 2,280,876 Value ($000) $36 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 2,153,028 Value ($000) $35 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 1,927,644 Value ($000) $23,088 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 2,972,787 Value ($000) $39,446 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 2,937,282 Value ($000) $51,741 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 4,197,749 Value ($000) $65,977 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 4,009,197 Value ($000) $57,552 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 3,916,018 Value ($000) $57,040 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 3,915,124 Value ($000) $61,260 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 6,264,815 Value ($000) $74,183 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 6,453,155 Value ($000) $60,468 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 6,294,372 Value ($000) $61,052 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 6,282,289 Value ($000) $61,377 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 5,133,415 Value ($000) $80,761 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 4,957,955 Value ($000) $75,288 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 5,769,970 Value ($000) $86,239 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 6,014,384 Value ($000) $92,513 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 5,753,949 Value ($000) $73,718 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 5,144,107 Value ($000) $83,946 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 6,045,298 Value ($000) $88,396 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 5,111,110 Value ($000) $89,824 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 4,994,844 Value ($000) $71,611 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 4,664,518 Value ($000) $67,904 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 4,513,331 Value ($000) $74,763 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 4,282,744 Value ($000) $101,298 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 4,143,195 Value ($000) $96,241 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 4,797,355 Value ($000) $108,996 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 4,873,368 Value ($000) $88,791 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 4,515,089 Value ($000) $79,978 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 4,468,078 Value ($000) $67,892 Avg Close $6.50 Range $5.77 - $8.13