HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 47,886 Value ($000) $1,150 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 37,675 Value ($000) $925 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 44,575 Value ($000) $912 Avg Close $16.47 Range $11.75 - $20.74
Q3 2024
Shares 31,286 Value ($000) $640 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 189,035 Value ($000) $4,002 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 108,402 Value ($000) $1,922 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 72,845 Value ($000) $1,237 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 60,227 Value ($000) $1,046 Avg Close $16.09 Range $15.13 - $16.94
Q4 2021
Shares 12,000 Value ($000) $189 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 29,550 Value ($000) $421 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 131,800 Value ($000) $1,922 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 21,080 Value ($000) $332 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 24,980 Value ($000) $296 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 20,780 Value ($000) $195 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 27,904 Value ($000) $272 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 12,644 Value ($000) $123 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 64,807 Value ($000) $1,028 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 50,758 Value ($000) $770 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 65,162 Value ($000) $974 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 33,606 Value ($000) $519 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 19,089 Value ($000) $279 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 16,000 Value ($000) $261 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 12,000 Value ($000) $175 Avg Close $13.02 Range $11.43 - $14.01