HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 261,561 Value ($000) $6,283 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 276,136 Value ($000) $6,782 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 287,789 Value ($000) $5,885 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 207,732 Value ($000) $3,205 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 101,463 Value ($000) $2,166 Avg Close $20.44 Range $18.61 - $23.46
Q3 2019
Shares 2,335 Value ($000) $35 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 2,341 Value ($000) $35 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 2,333 Value ($000) $36 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 2,325 Value ($000) $31 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 2,278 Value ($000) $37 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 2,270 Value ($000) $33 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 2,271 Value ($000) $40 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 2,260 Value ($000) $32 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 2,242 Value ($000) $33 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 1,937 Value ($000) $32 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 300 Value ($000) $7 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 300 Value ($000) $7 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 300 Value ($000) $7 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 300 Value ($000) $5 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 1,419 Value ($000) $25 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 1,819 Value ($000) $28 Avg Close $6.50 Range $5.77 - $8.13