HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 891,236 Value ($000) $21,407 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 919,636 Value ($000) $22,586 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 953,136 Value ($000) $19,492 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 798,636 Value ($000) $12,323 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 888,336 Value ($000) $18,966 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 750,036 Value ($000) $15,346 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 922,036 Value ($000) $19,520 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 850,136 Value ($000) $15,073 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 796,136 Value ($000) $13,518 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 1,069,036 Value ($000) $18,569 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 1,076,136 Value ($000) $18,079 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 1,068,536 Value ($000) $17,022 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 1,083,736 Value ($000) $17,296 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 1,098,836 Value ($000) $13,164 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 1,354,036 Value ($000) $17,955 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 1,350,636 Value ($000) $22,569 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 1,393,836 Value ($000) $21,981 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 1,232,636 Value ($000) $17,565 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 1,259,736 Value ($000) $18,367 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 993,836 Value ($000) $15,643 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 625,836 Value ($000) $7,416 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 800,036 Value ($000) $7,496 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 1,036,636 Value ($000) $10,086 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 1,139,936 Value ($000) $11,069 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 979,136 Value ($000) $15,529 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 1,183,236 Value ($000) $17,950 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 1,082,936 Value ($000) $16,190 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 1,288,536 Value ($000) $19,882 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 1,541,036 Value ($000) $20,357 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 1,791,336 Value ($000) $29,217 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 1,649,536 Value ($000) $24,100 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 1,957,036 Value ($000) $34,326 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 1,856,336 Value ($000) $26,657 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 2,219,836 Value ($000) $32,654 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 2,006,736 Value ($000) $33,292 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 2,155,636 Value ($000) $51,089 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 2,385,036 Value ($000) $55,190 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 2,415,536 Value ($000) $54,953 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 2,476,336 Value ($000) $45,243 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 2,541,836 Value ($000) $45,067 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 2,712,336 Value ($000) $41,228 Avg Close $6.50 Range $5.77 - $8.13