HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 1,500,391 Value ($000) $36 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 14,791 Value ($000) $0 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 791,220 Value ($000) $16 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 183,081 Value ($000) $3 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 34,707 Value ($000) $1 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 97,876 Value ($000) $2 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 645,593 Value ($000) $14 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 477,256 Value ($000) $8 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 30,152 Value ($000) $1 Avg Close $15.35 Range $14.03 - $16.55
Q2 2023
Shares 107,167 Value ($000) $2 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 441,815 Value ($000) $7 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 24,785 Value ($000) $0 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 584,361 Value ($000) $7,001 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 45,778 Value ($000) $607 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 47,448 Value ($000) $793 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 189,904 Value ($000) $2,995 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 92,320 Value ($000) $1,316 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 506,255 Value ($000) $7,381 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 119,022 Value ($000) $1,873 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 572,811 Value ($000) $6,788 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 457,693 Value ($000) $4,289 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 56,152 Value ($000) $546 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 183,043 Value ($000) $1,777 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 48,678 Value ($000) $772 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 159,215 Value ($000) $2,415 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 205,421 Value ($000) $3,071 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 38,409 Value ($000) $593 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 197,240 Value ($000) $2,606 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 466,941 Value ($000) $7,616 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 59,488 Value ($000) $869 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 401,954 Value ($000) $7,050 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 294,232 Value ($000) $4,225 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 113,637 Value ($000) $1,672 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 388,518 Value ($000) $6,446 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 690,334 Value ($000) $16,361 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 820,743 Value ($000) $18,992 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 803,666 Value ($000) $18,283 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 2,307,096 Value ($000) $42,151 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 71,593 Value ($000) $1,269 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 526,316 Value ($000) $8,000 Avg Close $6.50 Range $5.77 - $8.13