HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 233,000 Value ($000) $3,090 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 814,000 Value ($000) $13,602 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 814,000 Value ($000) $12,837 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 637,000 Value ($000) $9,077 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 1,404,000 Value ($000) $20,470 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 836,000 Value ($000) $13,159 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 531,000 Value ($000) $6,292 Avg Close $8.99 Range $7.08 - $10.67
Q2 2019
Shares 57,000 Value ($000) $852 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 62,000 Value ($000) $957 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 408,000 Value ($000) $5,390 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 441,000 Value ($000) $7,193 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 382,000 Value ($000) $5,581 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 382,000 Value ($000) $6,700 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 408,000 Value ($000) $5,859 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 434,000 Value ($000) $6,384 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 443,000 Value ($000) $7,349 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 446,000 Value ($000) $10,570 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 550,000 Value ($000) $12,727 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 517,000 Value ($000) $11,762 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 515,000 Value ($000) $9,409 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 109,000 Value ($000) $1,933 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 109,000 Value ($000) $1,657 Avg Close $6.50 Range $5.77 - $8.13