HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2024

Shares 7,045 Value ($000) $0 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 7,070 Value ($000) $0 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 7,261 Value ($000) $0 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 7,248 Value ($000) $0 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 16,697 Value ($000) $0 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 12,010 Value ($000) $0 Avg Close $16.09 Range $15.13 - $16.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,045	$0	$20.44	$18.61 - $23.46
Q3 2024	7,070	$0	$18.38	$15.15 - $20.77
Q2 2024	7,261	$0	$17.62	$15.53 - $21.93
Q1 2024	7,248	$0	$15.42	$13.71 - $19.03
Q4 2023	16,697	$0	$15.35	$14.03 - $16.55
Q3 2023	12,010	$0	$16.09	$15.13 - $16.94