HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 306,911 Value ($000) $7,372 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 315,111 Value ($000) $7,739 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 322,162 Value ($000) $6,588 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 300,360 Value ($000) $4,635 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 276,136 Value ($000) $5,896 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 282,926 Value ($000) $5,789 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 285,546 Value ($000) $6,045 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 285,388 Value ($000) $5,060 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 280,931 Value ($000) $4,770 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 259,683 Value ($000) $4,511 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 226,004 Value ($000) $3,797 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 217,300 Value ($000) $3,462 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 217,496 Value ($000) $3 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 190,052 Value ($000) $2,277 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 189,300 Value ($000) $2,510 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 173,066 Value ($000) $2,892 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 164,183 Value ($000) $2,589 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 163,655 Value ($000) $2,332 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 163,619 Value ($000) $2,386 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 162,731 Value ($000) $2,561 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 160,813 Value ($000) $1,906 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 119,189 Value ($000) $1,117 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 73,464 Value ($000) $715 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 82,671 Value ($000) $803 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 83,329 Value ($000) $1,322 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 83,663 Value ($000) $1,269 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 78,617 Value ($000) $1,175 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 80,500 Value ($000) $1,242 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 77,630 Value ($000) $1,025 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 120,765 Value ($000) $1,970 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 159,849 Value ($000) $2,335 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 140,217 Value ($000) $2,459 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 142,669 Value ($000) $2,049 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 133,590 Value ($000) $1,965 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 123,685 Value ($000) $2,052 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 123,494 Value ($000) $2,927 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 95,503 Value ($000) $2,210 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 94,906 Value ($000) $2,159 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 133,050 Value ($000) $2,431 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 127,383 Value ($000) $2,259 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 117,488 Value ($000) $1,786 Avg Close $6.50 Range $5.77 - $8.13