HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 13,027 Value ($000) $313 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 10,189 Value ($000) $0 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 8,834 Value ($000) $0 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 8,109 Value ($000) $0 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 8,647 Value ($000) $0 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 97,697 Value ($000) $2 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 6,177 Value ($000) $0 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 12,237 Value ($000) $0 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 13,661 Value ($000) $0 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 12,908 Value ($000) $0 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 3,604 Value ($000) $0 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 3,381 Value ($000) $0 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 3,620 Value ($000) $0 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 1,739 Value ($000) $21 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 159 Value ($000) $2 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 160 Value ($000) $3 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 160 Value ($000) $3 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 160 Value ($000) $2 Avg Close $12.68 Range $11.48 - $13.93
Q1 2021
Shares 305,768 Value ($000) $4,813 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 23,168 Value ($000) $275 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 20,859 Value ($000) $195 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 15,995 Value ($000) $156 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 46,290 Value ($000) $449 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 53,999 Value ($000) $856 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 27,034 Value ($000) $410 Avg Close $11.58 Range $10.18 - $12.66
Q1 2017
Shares 115,100 Value ($000) $2,728 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 115,100 Value ($000) $2,663 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 115,100 Value ($000) $2,619 Avg Close $9.43 Range $7.96 - $10.45
Q4 2015
Shares 80,800 Value ($000) $1,228 Avg Close $6.50 Range $5.77 - $8.13