HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 40,246 Value ($000) $967 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 41,731 Value ($000) $1,025 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 30,000 Value ($000) $614 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 32,734 Value ($000) $505 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 33,003 Value ($000) $705 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 30,718 Value ($000) $628 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 29,212 Value ($000) $618 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 29,445 Value ($000) $522 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 28,613 Value ($000) $486 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 29,500 Value ($000) $512 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 31,338 Value ($000) $526 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 31,334 Value ($000) $499 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 32,924 Value ($000) $1 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 28,096 Value ($000) $337 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 27,655 Value ($000) $367 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 27,955 Value ($000) $467 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 27,955 Value ($000) $441 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 30,175 Value ($000) $430 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 29,835 Value ($000) $435 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 30,315 Value ($000) $477 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 34,385 Value ($000) $407 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 34,810 Value ($000) $326 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 36,060 Value ($000) $351 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 37,810 Value ($000) $367 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 37,410 Value ($000) $593 Avg Close $13.11 Range $11.32 - $14.41
Q3 2017
Shares 156,190 Value ($000) $2,298 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 132,620 Value ($000) $2,200 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 120,820 Value ($000) $2,863 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 249,630 Value ($000) $5,776 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 253,590 Value ($000) $5,769 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 227,750 Value ($000) $4,161 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 243,600 Value ($000) $4,319 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 179,730 Value ($000) $2,732 Avg Close $6.50 Range $5.77 - $8.13