HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 45,808 Value ($000) $1,100 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 77,915 Value ($000) $1,914 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 137,572 Value ($000) $2,813 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 1,211,774 Value ($000) $18,698 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 1,197,406 Value ($000) $25,565 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 1,691,516 Value ($000) $34,608 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 472,787 Value ($000) $10,009 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 1,737,604 Value ($000) $30,808 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 1,279,611 Value ($000) $21,728 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 1,340,658 Value ($000) $23,287 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 2,047,220 Value ($000) $34,393 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 2,476,003 Value ($000) $39,443 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 2,441,263 Value ($000) $38,963 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 2,314,666 Value ($000) $27,730 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 2,682,194 Value ($000) $35,566 Avg Close $13.63 Range $11.81 - $15.14