HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 151,103 Value ($000) $3,629 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 150,003 Value ($000) $3,684 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 113,477 Value ($000) $2,321 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 112,877 Value ($000) $1,742 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 111,307 Value ($000) $2,376 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 111,257 Value ($000) $2,276 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 111,617 Value ($000) $2,363 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 111,081 Value ($000) $1,969 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 492,409 Value ($000) $8,361 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 707,857 Value ($000) $12,295 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 952,283 Value ($000) $15,998 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 847,874 Value ($000) $13,507 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 891,787 Value ($000) $14,233 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 811,243 Value ($000) $9,719 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 823,468 Value ($000) $10,919 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 943,190 Value ($000) $15,761 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 1,043,534 Value ($000) $16,457 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 1,272,523 Value ($000) $18,133 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 1,221,737 Value ($000) $17,813 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 1,153,041 Value ($000) $18,149 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 1,146,841 Value ($000) $13,590 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 1,184,375 Value ($000) $11,098 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 1,231,575 Value ($000) $11,983 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 1,012,075 Value ($000) $9,827 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 1,096,401 Value ($000) $17,389 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 1,222,921 Value ($000) $18,552 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 1,221,236 Value ($000) $18,257 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 1,213,179 Value ($000) $18,719 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 1,184,958 Value ($000) $15,653 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 852,662 Value ($000) $13,907 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 850,856 Value ($000) $12,431 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 613,986 Value ($000) $10,769 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 544,778 Value ($000) $8,014 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 544,778 Value ($000) $8,014 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 968,887 Value ($000) $16,074 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 968,887 Value ($000) $22,963 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 1,007,787 Value ($000) $23,320 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 407,040 Value ($000) $9,260 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 298,067 Value ($000) $5,446 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 203,967 Value ($000) $3,616 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 202,969 Value ($000) $3,085 Avg Close $6.50 Range $5.77 - $8.13