HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 8,996 Value ($000) $216 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 8,830 Value ($000) $217 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 9,430 Value ($000) $193 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 10,944 Value ($000) $169 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 14,068 Value ($000) $300 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 10,816 Value ($000) $221 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 11,876 Value ($000) $251 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 10,331 Value ($000) $183 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 10,352 Value ($000) $176 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 18,673 Value ($000) $324 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 18,498 Value ($000) $311 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 17,397 Value ($000) $277 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 10,397 Value ($000) $0 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 10,288 Value ($000) $123 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 10,456 Value ($000) $139 Avg Close $13.63 Range $11.81 - $15.14