HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 52,948 Value ($000) $1,272 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 43,102 Value ($000) $1,059 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 56,651 Value ($000) $1,159 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 56,651 Value ($000) $874 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 35,344 Value ($000) $755 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 37,627 Value ($000) $770 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 25,837 Value ($000) $547 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 25,660 Value ($000) $455 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 15,936 Value ($000) $271 Avg Close $15.35 Range $14.03 - $16.55
Q3 2022
Shares 16,315 Value ($000) $195 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 16,315 Value ($000) $217 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 16,315 Value ($000) $273 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 16,315 Value ($000) $258 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 16,315 Value ($000) $233 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 16,315 Value ($000) $238 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 26,573 Value ($000) $419 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 16,729 Value ($000) $199 Avg Close $8.99 Range $7.08 - $10.67