HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q4 2019
Shares 13,688 Value ($000) $217 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 13,659 Value ($000) $207 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 13,659 Value ($000) $204 Avg Close $12.25 Range $10.93 - $13.48
Q3 2018
Shares 14,334 Value ($000) $233 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 15,434 Value ($000) $225 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 16,135 Value ($000) $283 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 16,135 Value ($000) $231 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 17,900 Value ($000) $263 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 18,000 Value ($000) $298 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 18,245 Value ($000) $432 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 25,195 Value ($000) $583 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 25,195 Value ($000) $573 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 26,445 Value ($000) $483 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 36,920 Value ($000) $654 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 65,189 Value ($000) $864 Avg Close $6.50 Range $5.77 - $8.13