HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2020
Shares 617,638 Value ($000) $7,319 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 1,119,677 Value ($000) $10,491 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 1,430,802 Value ($000) $13,922 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 1,899,277 Value ($000) $18,442 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 2,251,052 Value ($000) $35,702 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 2,453,777 Value ($000) $37,224 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 2,539,427 Value ($000) $37,964 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 2,798,512 Value ($000) $43,181 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 2,951,922 Value ($000) $38,995 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 3,094,162 Value ($000) $50,466 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 3,176,012 Value ($000) $46,402 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 3,212,332 Value ($000) $56,344 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 3,275,159 Value ($000) $47,031 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 3,257,659 Value ($000) $47,920 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 3,291,159 Value ($000) $54,600 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 3,340,809 Value ($000) $79,177 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 3,353,352 Value ($000) $77,597 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 3,539,602 Value ($000) $80,526 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 3,577,002 Value ($000) $65,352 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 3,468,927 Value ($000) $61,504 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 2,967,892 Value ($000) $45,112 Avg Close $6.50 Range $5.77 - $8.13