HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q2 2025

Shares 6,991 Value ($000) $143 Avg Close $16.47 Range $11.75 - $20.74

Q4 2023

Shares 341,553 Value ($000) $5,800 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 360,263 Value ($000) $6,258 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 367,763 Value ($000) $6,178 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 387,598 Value ($000) $6,174 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 352,655 Value ($000) $6 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 358,955 Value ($000) $4,300 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 355,255 Value ($000) $4,711 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 354,828 Value ($000) $5,929 Avg Close $14.96 Range $13.59 - $15.84

Q4 2017

Shares 165,619 Value ($000) $2,378 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 165,146 Value ($000) $2,429 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 164,445 Value ($000) $2,728 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 166,383 Value ($000) $3,943 Avg Close $10.32 Range $9.75 - $11.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,991	$143	$16.47	$11.75 - $20.74
Q4 2023	341,553	$5,800	$15.35	$14.03 - $16.55
Q3 2023	360,263	$6,258	$16.09	$15.13 - $16.94
Q2 2023	367,763	$6,178	$14.20	$12.66 - $16.57
Q1 2023	387,598	$6,174	$14.46	$12.64 - $15.86
Q4 2022	352,655	$6	$13.48	$10.97 - $15.45
Q3 2022	358,955	$4,300	$12.32	$10.86 - $13.75
Q2 2022	355,255	$4,711	$13.63	$11.81 - $15.14
Q1 2022	354,828	$5,929	$14.96	$13.59 - $15.84
Q4 2017	165,619	$2,378	$11.05	$9.95 - $11.70
Q3 2017	165,146	$2,429	$10.56	$9.83 - $11.74
Q2 2017	164,445	$2,728	$10.73	$9.82 - $11.44
Q1 2017	166,383	$3,943	$10.32	$9.75 - $11.10