HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 265,318 Value ($000) $2,576 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 528,457 Value ($000) $8,381 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 567,614 Value ($000) $8,611 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 629,843 Value ($000) $9,417 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 759,365 Value ($000) $11,717 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 786,154 Value ($000) $10,385 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 730,143 Value ($000) $11,909 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 720,228 Value ($000) $10,523 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 745,880 Value ($000) $13,083 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 773,664 Value ($000) $11,381 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 773,664 Value ($000) $11,381 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 780,816 Value ($000) $12,954 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 673,688 Value ($000) $15,966 Avg Close $10.32 Range $9.75 - $11.10