HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 671,583 Value ($000) $16,131 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 672,037 Value ($000) $16,505 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 696,075 Value ($000) $14,235 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 691,073 Value ($000) $10,663 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 683,483 Value ($000) $14,592 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 698,829 Value ($000) $14,298 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 711,670 Value ($000) $15,066 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 721,862 Value ($000) $12,799 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 718,844 Value ($000) $12,206 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 727,966 Value ($000) $12,645 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 747,486 Value ($000) $12,558 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 746,891 Value ($000) $11,898 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 742,359 Value ($000) $11,848 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 795,690 Value ($000) $9,533 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 787,459 Value ($000) $10,443 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 780,119 Value ($000) $13,036 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 787,965 Value ($000) $12,427 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 806,335 Value ($000) $11,491 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 835,656 Value ($000) $12,184 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 876,757 Value ($000) $13,800 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 929,945 Value ($000) $11,020 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 960,442 Value ($000) $9,000 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 1,040,256 Value ($000) $10,121 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 1,106,269 Value ($000) $10,742 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 1,091,102 Value ($000) $17,305 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 1,100,066 Value ($000) $16,688 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 1,127,627 Value ($000) $16,858 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 1,158,015 Value ($000) $18,298 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 1,181,350 Value ($000) $15,606 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 1,218,562 Value ($000) $19,875 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 1,294,949 Value ($000) $18,919 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 1,333,765 Value ($000) $23,394 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 1,386,821 Value ($000) $19,915 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 1,438,234 Value ($000) $21,157 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 1,447,625 Value ($000) $24,017 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 1,448,203 Value ($000) $34,322 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 1,417,106 Value ($000) $32,792 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 1,402,933 Value ($000) $31,916 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 1,436,868 Value ($000) $26,252 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 1,470,816 Value ($000) $26,077 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 1,505,007 Value ($000) $22,877 Avg Close $6.50 Range $5.77 - $8.13