HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 58,082 Value ($000) $1 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 54,847 Value ($000) $1 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 46,540 Value ($000) $1 Avg Close $16.47 Range $11.75 - $20.74
Q4 2024
Shares 35,258 Value ($000) $1 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 30,484 Value ($000) $1 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 24,461 Value ($000) $1 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 21,840 Value ($000) $0 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 19,612 Value ($000) $0 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 18,166 Value ($000) $0 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 17,683 Value ($000) $0 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 21,855 Value ($000) $0 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 19,214 Value ($000) $307 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 15,481 Value ($000) $185,000 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 14,656 Value ($000) $194 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 40,669 Value ($000) $680 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 34,929 Value ($000) $551,000 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 33,833 Value ($000) $482 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 27,972 Value ($000) $408 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 25,903 Value ($000) $408 Avg Close $11.98 Range $9.95 - $14.04