HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 498,814 Value ($000) $10,202 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 588,108 Value ($000) $12,293 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 610,208 Value ($000) $10,631 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 617,851 Value ($000) $8,826 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 717,450 Value ($000) $14,792 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 727,373 Value ($000) $13,335 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 1,893,708 Value ($000) $37,406 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 1,835,621 Value ($000) $30,135 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 1,223,462 Value ($000) $18,806 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 1,007,013 Value ($000) $17,492 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 1,142,856 Value ($000) $17,599 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 1,417,910 Value ($000) $20,790 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 1,755,632 Value ($000) $28 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 421,396 Value ($000) $5,153 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 407,916 Value ($000) $5,174 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 407,487 Value ($000) $6,120 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 372,487 Value ($000) $5,165 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 429,487 Value ($000) $5,281 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 532,187 Value ($000) $6,543 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 1,805,988 Value ($000) $24,186 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 2,127,251 Value ($000) $20,602 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 760,705 Value ($000) $6,078 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 904,414 Value ($000) $7,835 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 1,109,954 Value ($000) $10,778 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 787,927 Value ($000) $11,133 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 858,169 Value ($000) $11,941 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 859,140 Value ($000) $11,279 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 750,340 Value ($000) $10,311 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 827,240 Value ($000) $9,559 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 913,840 Value ($000) $12,832 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 1,105,640 Value ($000) $13,835 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 936,540 Value ($000) $13,357 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 1,090,350 Value ($000) $13,039 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 1,122,999 Value ($000) $16,519 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 5,725,991 Value ($000) $94,994 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 7,668,634 Value ($000) $181,747 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 5,127,601 Value ($000) $112,494 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 5,229,096 Value ($000) $118,962 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 2,690,389 Value ($000) $49,153 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 2,346,490 Value ($000) $41,603 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 2,671,191 Value ($000) $40,602,103 Avg Close $6.50 Range $5.77 - $8.13