HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 12,910 Value ($000) $310 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 54,183 Value ($000) $1,331 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 33,546 Value ($000) $686 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 88,395 Value ($000) $1,364 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 25,280 Value ($000) $540 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 15,997 Value ($000) $327 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 26,096 Value ($000) $552 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 3,631 Value ($000) $64 Avg Close $15.42 Range $13.71 - $19.03
Q1 2023
Shares 8,247 Value ($000) $131 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 100,298 Value ($000) $1,601 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 209,056 Value ($000) $2,504 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 91,969 Value ($000) $1,220 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 16,553 Value ($000) $277 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 3,142 Value ($000) $50 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 33,307 Value ($000) $475 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 65,702 Value ($000) $958 Avg Close $13.75 Range $12.54 - $14.56
Q4 2020
Shares 447,759 Value ($000) $5,306 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 445,983 Value ($000) $4,179 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 337,755 Value ($000) $3,286 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 345,868 Value ($000) $3,358 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 42,628 Value ($000) $676 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 10,273 Value ($000) $156 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 77,750 Value ($000) $1,162 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 49,395 Value ($000) $762 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 23,801 Value ($000) $314 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 9,335 Value ($000) $152 Avg Close $12.66 Range $11.41 - $13.88
Q1 2017
Shares 450,000 Value ($000) $10,665 Avg Close $10.32 Range $9.75 - $11.10
Q2 2016
Shares 43,092 Value ($000) $787 Avg Close $7.76 Range $6.81 - $8.81