HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 1,668,438 Value ($000) $40,076 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 1,374,925 Value ($000) $33,768 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 1,540,473 Value ($000) $31,503 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 2,336,399 Value ($000) $36,051 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 2,180,399 Value ($000) $46,552 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 2,429,232 Value ($000) $49,702 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 2,341,149 Value ($000) $49,562 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 2,502,072 Value ($000) $44,362 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 1,951,091 Value ($000) $33,130 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 1,700,577 Value ($000) $29,539 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 1,420,524 Value ($000) $23,865 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 1,119,049 Value ($000) $17,826 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 1,058,149 Value ($000) $16,888 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 613,983 Value ($000) $7,356 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 628,783 Value ($000) $8,338 Avg Close $13.63 Range $11.81 - $15.14
Q2 2021
Shares 42,732 Value ($000) $623 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 437,792 Value ($000) $6,891 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 189,735 Value ($000) $2,248 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 197,035 Value ($000) $1,846 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 219,335 Value ($000) $2,134 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 283,635 Value ($000) $2,754 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 410,835 Value ($000) $6,516 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 624,614 Value ($000) $9,475 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 656,514 Value ($000) $9,815 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 674,114 Value ($000) $10,402 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 910,714 Value ($000) $12,031 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 797,114 Value ($000) $13,001 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 722,114 Value ($000) $10,550 Avg Close $13.02 Range $11.43 - $14.01
Q4 2016
Shares 9,300 Value ($000) $215 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 9,300 Value ($000) $212 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 12,895 Value ($000) $236 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 12,895 Value ($000) $229 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 17,195 Value ($000) $261 Avg Close $6.50 Range $5.77 - $8.13