HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 35,220 Value ($000) $846 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 36,490 Value ($000) $896 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 39,190 Value ($000) $801 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 34,893 Value ($000) $538 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 37,552 Value ($000) $802 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 35,934 Value ($000) $735 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 45,001 Value ($000) $953 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 44,962 Value ($000) $797 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 49,653 Value ($000) $843 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 49,401 Value ($000) $858 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 50,665 Value ($000) $851 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 49,300 Value ($000) $785 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 52,074 Value ($000) $831 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 55,823 Value ($000) $669 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 60,935 Value ($000) $808 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 61,208 Value ($000) $1,023 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 77,293 Value ($000) $1,219 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 277,014 Value ($000) $3,941 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 75,292 Value ($000) $1,098 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 76,808 Value ($000) $1,209 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 74,844 Value ($000) $887 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 68,367 Value ($000) $641 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 68,899 Value ($000) $670 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 71,113 Value ($000) $691 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 75,546 Value ($000) $1,198 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 76,015 Value ($000) $1,153 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 68,230 Value ($000) $1,020 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 67,520 Value ($000) $1,042 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 60,092 Value ($000) $794 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 53,175 Value ($000) $867 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 55,424 Value ($000) $810 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 56,405 Value ($000) $989 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 83,271 Value ($000) $1,196 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 153,142 Value ($000) $2,253 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 164,836 Value ($000) $2,735 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 172,224 Value ($000) $4,082 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 210,074 Value ($000) $4,861 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 216,179 Value ($000) $4,919 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 196,359 Value ($000) $3,587 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 213,704 Value ($000) $3,789 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 250,391 Value ($000) $3,806 Avg Close $6.50 Range $5.77 - $8.13