HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 169,163 Value ($000) $4,063 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 168,940 Value ($000) $4,149 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 150,959 Value ($000) $3,087 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 148,865 Value ($000) $2,297 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 142,835 Value ($000) $3,050 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 128,115 Value ($000) $2,621 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 126,608 Value ($000) $2,680 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 123,956 Value ($000) $2,198 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 123,074 Value ($000) $2,090 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 121,197 Value ($000) $2,105 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 104,412 Value ($000) $1,754 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 103,233 Value ($000) $1,645 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 102,023 Value ($000) $1,628 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 101,302 Value ($000) $1,214 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 84,826 Value ($000) $1,125 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 84,176 Value ($000) $1,407 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 82,453 Value ($000) $1,300 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 82,426 Value ($000) $1,174 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 83,426 Value ($000) $1,216 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 77,778 Value ($000) $1,224 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 134,777 Value ($000) $1,597 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 136,573 Value ($000) $1,279 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 178,710 Value ($000) $1,738 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 83,227 Value ($000) $808 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 90,773 Value ($000) $1,439 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 92,355 Value ($000) $1,401 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 86,899 Value ($000) $1,299 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 100,100 Value ($000) $1,544 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 98,963 Value ($000) $1,307 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 110,181 Value ($000) $1,797 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 112,548 Value ($000) $1,644 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 112,059 Value ($000) $1,965 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 120,482 Value ($000) $1,730 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 123,634 Value ($000) $1,818 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 129,860 Value ($000) $2,154 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 140,376 Value ($000) $3,326 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 123,998 Value ($000) $2,869 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 132,506 Value ($000) $3,014 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 135,362 Value ($000) $2,473 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 135,147 Value ($000) $2,396 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 247,699 Value ($000) $3,765 Avg Close $6.50 Range $5.77 - $8.13