HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 8,549,549 Value ($000) $205,788 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 8,620,927 Value ($000) $208,109 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 10,599,242 Value ($000) $216,754 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 3,625,159 Value ($000) $57,241 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 4,387,525 Value ($000) $93,893 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 2,725,368 Value ($000) $54,889 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 1,227,381 Value ($000) $25,984 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 384,943 Value ($000) $6,825 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 887,201 Value ($000) $15,065 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 868,734 Value ($000) $15,090 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 786,608 Value ($000) $13,215 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 825,408 Value ($000) $13,149 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 868,463 Value ($000) $13,861 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 1,463,128 Value ($000) $17,529 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 1,685,058 Value ($000) $22,513 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 1,637,492 Value ($000) $28,296 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 1,441,966 Value ($000) $22,740 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 1,040,813 Value ($000) $14,832 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 1,057,329 Value ($000) $15,416 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 871,319 Value ($000) $13,715 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 619,415 Value ($000) $7,340 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 80,898 Value ($000) $762 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 353,850 Value ($000) $3,443 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 3,798,739 Value ($000) $37,342 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 4,752,129 Value ($000) $75,369 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 3,301,305 Value ($000) $49,520 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 1,824,676 Value ($000) $27,278 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 1,696,335 Value ($000) $26,174 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 3,460,003 Value ($000) $45,707 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 6,461,775 Value ($000) $105,392 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 14,932,315 Value ($000) $219,655 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 15,559,384 Value ($000) $272,911 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 16,075,656 Value ($000) $230,846 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 12,475,175 Value ($000) $181,763 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 7,297,196 Value ($000) $121,499 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 5,052,024 Value ($000) $119,328 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 6,091,474 Value ($000) $140,956 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 11,496,778 Value ($000) $261,551 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 15,209,591 Value ($000) $277,880 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 13,990,227 Value ($000) $250,285 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 10,809,640 Value ($000) $164,306 Avg Close $6.50 Range $5.77 - $8.13