HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 262,141 Value ($000) $6,297 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 242,036 Value ($000) $5,944 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 180,165 Value ($000) $3,684 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 167,389 Value ($000) $2,583 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 170,003 Value ($000) $4 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 173,844 Value ($000) $4 Avg Close $18.38 Range $15.15 - $20.77
Q1 2024
Shares 16,957 Value ($000) $0 Avg Close $15.42 Range $13.71 - $19.03
Q4 2022
Shares 11,212 Value ($000) $0 Avg Close $13.48 Range $10.97 - $15.45
Q2 2022
Shares 10,153 Value ($000) $135 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 12,779 Value ($000) $214 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 12,603 Value ($000) $199 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 20,741 Value ($000) $296 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 11,419 Value ($000) $166 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 16,187 Value ($000) $255 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 63,411 Value ($000) $751 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 106,290 Value ($000) $996 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 85,817 Value ($000) $835 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 102,706 Value ($000) $997 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 78,583 Value ($000) $1,246 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 67,210 Value ($000) $1,020 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 63,845 Value ($000) $954 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 58,328 Value ($000) $900 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 44,079 Value ($000) $582 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 23,179 Value ($000) $378 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 1,163,280 Value ($000) $16,996 Avg Close $13.02 Range $11.43 - $14.01
Q3 2017
Shares 25,588 Value ($000) $376 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 80,840 Value ($000) $1,341 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 1,022,326 Value ($000) $18,152 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 89,431 Value ($000) $1,550 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 48,269 Value ($000) $823 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 18,990 Value ($000) $347 Avg Close $7.76 Range $6.81 - $8.81