HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 467,208 Value ($000) $11,222 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 464,470 Value ($000) $11,407 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 446,475 Value ($000) $9,130 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 445,076 Value ($000) $6,868 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 416,960 Value ($000) $8,902 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 414,485 Value ($000) $8,480 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 388,784 Value ($000) $8,231 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 372,970 Value ($000) $6,613 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 365,216 Value ($000) $6,201 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 371,284 Value ($000) $6,449 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 357,864 Value ($000) $6,012 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 359,294 Value ($000) $5,724 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 332,864 Value ($000) $5,313 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 328,163 Value ($000) $3,931 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 313,901 Value ($000) $4,162 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 300,942 Value ($000) $5,029 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 295,684 Value ($000) $4,663 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 294,793 Value ($000) $4,201 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 285,128 Value ($000) $4,157 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 282,079 Value ($000) $4,440 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 277,070 Value ($000) $3,283 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 272,370 Value ($000) $2,552 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 275,109 Value ($000) $2,677 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 301,954 Value ($000) $2,932 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 282,381 Value ($000) $4,478 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 282,844 Value ($000) $4,290 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 275,605 Value ($000) $4,120 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 292,646 Value ($000) $4,515 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 294,378 Value ($000) $3,889 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 286,023 Value ($000) $4,665 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 279,482 Value ($000) $4,083 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 253,037 Value ($000) $4,438 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 250,857 Value ($000) $3,602 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 244,638 Value ($000) $3,598 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 232,968 Value ($000) $3,865 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 229,607 Value ($000) $5,442 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 248,980 Value ($000) $5,762 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 274,330 Value ($000) $6,241 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 270,860 Value ($000) $4,949 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 274,460 Value ($000) $4,866 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 260,530 Value ($000) $3,960 Avg Close $6.50 Range $5.77 - $8.13