HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 51,564 Value ($000) $1,239 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 51,646 Value ($000) $1,268 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 52,003 Value ($000) $1,063 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 59,129 Value ($000) $912 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 65,918 Value ($000) $1,407 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 64,984 Value ($000) $1,330 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 52,625 Value ($000) $1,114 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 41,293 Value ($000) $732 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 41,483 Value ($000) $704 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 39,089 Value ($000) $679 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 37,443 Value ($000) $629 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 39,337 Value ($000) $627 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 38,520 Value ($000) $615 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 36,799 Value ($000) $441 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 35,260 Value ($000) $468 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 32,810 Value ($000) $548 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 42,101 Value ($000) $664 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 31,502 Value ($000) $449 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 31,464 Value ($000) $459 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 31,771 Value ($000) $500 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 31,821 Value ($000) $378 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 34,540 Value ($000) $323 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 32,121 Value ($000) $313 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 30,967 Value ($000) $301 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 28,701 Value ($000) $455 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 28,435 Value ($000) $431 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 28,606 Value ($000) $428 Avg Close $12.25 Range $10.93 - $13.48