HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 7,536,913 Value ($000) $181,037 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 7,291,041 Value ($000) $179,068 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 8,116,502 Value ($000) $165,982 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 8,558,302 Value ($000) $132,055 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 8,872,423 Value ($000) $189,426 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 9,155,099 Value ($000) $187,313 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 9,483,975 Value ($000) $200,776 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 9,246,654 Value ($000) $163,943 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 9,520,493 Value ($000) $161,658 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 9,883,559 Value ($000) $171,677 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 10,263,035 Value ($000) $172,419 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 14,714,642 Value ($000) $234,404 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 26,172,497 Value ($000) $417,713 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 24,939,760 Value ($000) $298,777 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 25,185,117 Value ($000) $333,957 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 23,931,148 Value ($000) $399,887 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 10,789,228 Value ($000) $170,146 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 10,425,330 Value ($000) $148,562 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 12,234,968 Value ($000) $178,386 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 10,256,678 Value ($000) $161,440 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 10,544,084 Value ($000) $124,947 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 11,646,708 Value ($000) $109,130 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 11,704,011 Value ($000) $113,879 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 11,920,957 Value ($000) $115,751 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 12,222,717 Value ($000) $193,853 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 12,076,504 Value ($000) $183,201 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 12,998,795 Value ($000) $194,333 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 12,737,509 Value ($000) $196,540 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 12,576,840 Value ($000) $166,140 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 12,535,270 Value ($000) $204,450 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 11,305,901 Value ($000) $165,180 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 11,346,023 Value ($000) $199,008 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 15,002,954 Value ($000) $215,442 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 19,053,045 Value ($000) $280,271 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 18,702,448 Value ($000) $310,273 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 19,552,733 Value ($000) $463,399 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 16,792,752 Value ($000) $388,586 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 14,800,763 Value ($000) $336,719 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 14,388,608 Value ($000) $262,877 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 14,220,469 Value ($000) $252,130 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 18,377,885 Value ($000) $279,344 Avg Close $6.50 Range $5.77 - $8.13