HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2022

Shares 184,775 Value ($000) $3,088 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 179,525 Value ($000) $2,831 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 261,525 Value ($000) $3,727 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 259,750 Value ($000) $3,787 Avg Close $13.75 Range $12.54 - $14.56

Q4 2017

Shares 248,410 Value ($000) $3,567 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 552,115 Value ($000) $8,122 Avg Close $10.56 Range $9.83 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	184,775	$3,088	$14.96	$13.59 - $15.84
Q4 2021	179,525	$2,831	$13.35	$12.25 - $14.44
Q3 2021	261,525	$3,727	$12.68	$11.48 - $13.93
Q2 2021	259,750	$3,787	$13.75	$12.54 - $14.56
Q4 2017	248,410	$3,567	$11.05	$9.95 - $11.70
Q3 2017	552,115	$8,122	$10.56	$9.83 - $11.74