HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2021
Shares 20,427,332 Value ($000) $322,139 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 21,498,717 Value ($000) $306,357 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 22,056,017 Value ($000) $321,577 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 28,177,358 Value ($000) $443,512 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 41,864,478 Value ($000) $496,094 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 37,661,398 Value ($000) $352,887 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 37,364,698 Value ($000) $363,559 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 36,382,581 Value ($000) $353,275 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 35,083,921 Value ($000) $556,431 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 45,330,293 Value ($000) $687,661 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 46,972,083 Value ($000) $702,233 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 45,991,663 Value ($000) $709,651 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 60,847,763 Value ($000) $803,799 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 62,973,969 Value ($000) $1,027,105 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 62,325,321 Value ($000) $910,573 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 59,767,569 Value ($000) $1,048,323 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 85,684,540 Value ($000) $1,230,430 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 80,484,863 Value ($000) $1,183,932 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 67,334,620 Value ($000) $1,117,081 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 50,742,312 Value ($000) $1,202,593 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 37,399,100 Value ($000) $865,415 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 19,281,254 Value ($000) $438,649 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 27,055,545 Value ($000) $494,305 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 24,928,986 Value ($000) $441,991 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 34,288,946 Value ($000) $521,192 Avg Close $6.50 Range $5.77 - $8.13