HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 54,332 Value ($000) $1,305 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 145,462 Value ($000) $3,573 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 151,662 Value ($000) $3,101 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 151,662 Value ($000) $2,340 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 121,532 Value ($000) $2,595 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 160,034 Value ($000) $3,274 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 163,034 Value ($000) $3,451 Avg Close $17.62 Range $15.53 - $21.93
Q4 2019
Shares 24,300 Value ($000) $385 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 24,300 Value ($000) $369 Avg Close $11.58 Range $10.18 - $12.66
Q1 2019
Shares 25,200 Value ($000) $403 Avg Close $12.36 Range $10.36 - $13.59
Q3 2018
Shares 42,100 Value ($000) $687 Avg Close $12.66 Range $11.41 - $13.88
Q1 2018
Shares 32,600 Value ($000) $572 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 25,100 Value ($000) $360 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 332,600 Value ($000) $4,893 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 132,200 Value ($000) $2,193 Avg Close $10.73 Range $9.82 - $11.44
Q4 2016
Shares 30,900 Value ($000) $715 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 30,900 Value ($000) $703 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 30,900 Value ($000) $565 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 72,800 Value ($000) $1,291 Avg Close $6.37 Range $5.13 - $8.00