HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 5,902,556 Value ($000) $141,779 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 4,454,876 Value ($000) $108,432 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 6,444,345 Value ($000) $131,787 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 12,521,303 Value ($000) $193,078 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 8,598,787 Value ($000) $183,584 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 11,825,458 Value ($000) $238,638 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 11,574,767 Value ($000) $243,417 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 14,495,697 Value ($000) $257,009 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 14,611,149 Value ($000) $248,097 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 14,395,647 Value ($000) $250,052 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 13,085,769 Value ($000) $219,841 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 11,303,340 Value ($000) $178,932 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 9,586,843 Value ($000) $152,047 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 6,288,217 Value ($000) $75,333 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 2,409,259 Value ($000) $31,561 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 903,675 Value ($000) $15,100 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 980,353 Value ($000) $15,460 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 1,051,885 Value ($000) $14,989 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 1,732,667 Value ($000) $25,176 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 961,486 Value ($000) $15,134 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 36,931 Value ($000) $431 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 22,690 Value ($000) $213 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 240,294 Value ($000) $2,298 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 2,917,776 Value ($000) $28,331 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 2,837,886 Value ($000) $44,924 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 693,635 Value ($000) $10,522 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 2,063,818 Value ($000) $30,854 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 1,647,083 Value ($000) $25,390 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 2,084,088 Value ($000) $27,531 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 2,437,939 Value ($000) $39,763 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 8,419,765 Value ($000) $123,512 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 4,358,884 Value ($000) $76,455 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 7,012,131 Value ($000) $100,694 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 15,676,341 Value ($000) $230,599 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 19,772,523 Value ($000) $328,026 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 19,232,900 Value ($000) $455,820 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 25,007,739 Value ($000) $578,679 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 3,988,350 Value ($000) $90,735 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 2,194,901 Value ($000) $40,101 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 2,742,892 Value ($000) $48,631 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 1,804,646 Value ($000) $27,431 Avg Close $6.50 Range $5.77 - $8.13