HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 34,869,143 Value ($000) $835,626 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 34,437,415 Value ($000) $843,500 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 34,421,976 Value ($000) $701,864 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 33,697,002 Value ($000) $519,011 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 32,173,982 Value ($000) $686,011 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 31,492,740 Value ($000) $642,748 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 31,241,664 Value ($000) $660,254 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 30,674,809 Value ($000) $542,903 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 28,952,064 Value ($000) $490,646 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 28,387,364 Value ($000) $492,371 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 27,804,203 Value ($000) $466,157 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 27,039,043 Value ($000) $430,081 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 26,800,993 Value ($000) $427 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 26,766,577 Value ($000) $320,532 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 26,201,356 Value ($000) $347,010 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 25,753,476 Value ($000) $429,516 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 24,839,336 Value ($000) $390,943 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 23,795,085 Value ($000) $338,347 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 23,216,716 Value ($000) $337,660 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 22,345,381 Value ($000) $350,881 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 21,523,930 Value ($000) $254,504 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 21,121,076 Value ($000) $197,586 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 21,259,163 Value ($000) $206,589 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 21,081,727 Value ($000) $204,452 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 20,931,620 Value ($000) $331,497 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 20,330,301 Value ($000) $308,130 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 21,129,392 Value ($000) $315,566 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 20,166,850 Value ($000) $310,842 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 17,794,119 Value ($000) $234,707 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 17,409,965 Value ($000) $283,420 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 17,478,731 Value ($000) $254,828 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 17,293,748 Value ($000) $302,613 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 15,730,780 Value ($000) $225,387 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 15,699,421 Value ($000) $230,462 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 15,686,986 Value ($000) $259,774 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 15,623,957 Value ($000) $369,740 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 15,186,301 Value ($000) $350,990 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 13,921,943 Value ($000) $316,202 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 13,080,726 Value ($000) $238,545 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 13,770,494 Value ($000) $243,645 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 13,971,736 Value ($000) $211,912 Avg Close $6.50 Range $5.77 - $8.13