HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 46,525 Value ($000) $1,118 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 9,497 Value ($000) $233 Avg Close $21.88 Range $19.42 - $25.20
Q1 2021
Shares 14,751 Value ($000) $233 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 14,951 Value ($000) $177 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 15,032 Value ($000) $141 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 22,947 Value ($000) $224 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 20,897 Value ($000) $203 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 20,719 Value ($000) $328 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 20,636 Value ($000) $313 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 20,790 Value ($000) $311 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 21,016 Value ($000) $325 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 23,240 Value ($000) $307 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 29,642 Value ($000) $484 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 29,355 Value ($000) $429 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 28,323 Value ($000) $496 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 29,401 Value ($000) $422 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 36,445 Value ($000) $535 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 37,122 Value ($000) $615 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 33,883 Value ($000) $803 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 8,944 Value ($000) $207 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 9,254 Value ($000) $211 Avg Close $9.43 Range $7.96 - $10.45