HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 29,073 Value ($000) $1 Avg Close $23.44 Range $19.81 - $26.28
Q1 2025
Shares 92,968 Value ($000) $1 Avg Close $19.41 Range $14.26 - $24.01
Q3 2024
Shares 150,139 Value ($000) $3 Avg Close $18.38 Range $15.15 - $20.77
Q1 2024
Shares 14,035 Value ($000) $0 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 77,065 Value ($000) $1 Avg Close $15.35 Range $14.03 - $16.55
Q2 2023
Shares 40,921 Value ($000) $1 Avg Close $14.20 Range $12.66 - $16.57