HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 15,792 Value ($000) $265 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 19,830 Value ($000) $316 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 1,166 Value ($000) $19 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 2,512 Value ($000) $30 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 1,412 Value ($000) $19 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 1,639 Value ($000) $27 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 34,226 Value ($000) $540 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 6,558 Value ($000) $93 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 114,250 Value ($000) $1,666 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 172,399 Value ($000) $2,714 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 1,377 Value ($000) $16 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 20,261 Value ($000) $190 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 38,180 Value ($000) $371 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 38,877 Value ($000) $377 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 27,196 Value ($000) $431 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 20,150 Value ($000) $306 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 236,915 Value ($000) $3,542 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 153,500 Value ($000) $2,369 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 102,086 Value ($000) $1,349 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 14,469 Value ($000) $236 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 14,469 Value ($000) $211 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 10,050 Value ($000) $176 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 7,446 Value ($000) $107 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 7,446 Value ($000) $110 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 5,477 Value ($000) $91 Avg Close $10.73 Range $9.82 - $11.44
Q4 2016
Shares 600,257 Value ($000) $13,890 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 667,054 Value ($000) $15,175 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 638,925 Value ($000) $11,673 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 92,291 Value ($000) $1,636 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 170,746 Value ($000) $2,595 Avg Close $6.50 Range $5.77 - $8.13