HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 7,888 Value ($000) $189 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 23,239 Value ($000) $571 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 19,242 Value ($000) $393 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 14,108 Value ($000) $218 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 11,642 Value ($000) $249 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 12,840 Value ($000) $263 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 2,669 Value ($000) $57 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 550 Value ($000) $10 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 3,089 Value ($000) $52 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 109,544 Value ($000) $1,903 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 262,112 Value ($000) $4,403 Avg Close $14.20 Range $12.66 - $16.57
Q4 2022
Shares 1,332 Value ($000) $21 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 1,272 Value ($000) $15 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 1,390 Value ($000) $18 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 1,040 Value ($000) $17 Avg Close $14.96 Range $13.59 - $15.84
Q3 2021
Shares 5,668 Value ($000) $81 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 7,211 Value ($000) $105 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 4,157 Value ($000) $65 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 4,205 Value ($000) $50 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 1,570 Value ($000) $15 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 864 Value ($000) $8 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 950 Value ($000) $9 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 27 Value ($000) $0 Avg Close $13.11 Range $11.32 - $14.41