HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 9,310 Value ($000) $224 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 10,659 Value ($000) $262 Avg Close $21.88 Range $19.42 - $25.20
Q1 2025
Shares 16,528 Value ($000) $255 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 18,067 Value ($000) $386 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 318,873 Value ($000) $6,524 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 548,933 Value ($000) $11,621 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 121,875 Value ($000) $2,161 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 61,853 Value ($000) $1,050 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 73,452 Value ($000) $1,276 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 43,609 Value ($000) $733 Avg Close $14.20 Range $12.66 - $16.57