HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2025
Shares 560 Value ($000) $14 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 560 Value ($000) $11 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 560 Value ($000) $9 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 560 Value ($000) $12 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 560 Value ($000) $11 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 560 Value ($000) $12 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 560 Value ($000) $10 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 560 Value ($000) $10 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 560 Value ($000) $10 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 560 Value ($000) $9 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 560 Value ($000) $9 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 560 Value ($000) $9 Avg Close $13.48 Range $10.97 - $15.45
Q3 2018
Shares 11,320 Value ($000) $185 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 11,320 Value ($000) $165 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 12,320 Value ($000) $216 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 45,356 Value ($000) $651 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 46,931 Value ($000) $690 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 32,894 Value ($000) $546 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 38,255 Value ($000) $679 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 50,191 Value ($000) $1,161 Avg Close $10.23 Range $9.39 - $11.03