HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 3,063,829 Value ($000) $73,593 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 3,193,105 Value ($000) $78,423 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 3,147,019 Value ($000) $64,357 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 3,670,437 Value ($000) $56,635 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 3,576,347 Value ($000) $76,355 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 3,898,013 Value ($000) $79,753 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 3,490,376 Value ($000) $73,891 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 3,855,377 Value ($000) $68,356 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 3,659,265 Value ($000) $62,134 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 3,453,396 Value ($000) $59,985 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 3,529,507 Value ($000) $59,296 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 3,666,008 Value ($000) $58,400 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 4,362,798 Value ($000) $69,630 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 4,614,722 Value ($000) $55,284 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 4,721,857 Value ($000) $62,612 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 3,716,608 Value ($000) $62,105 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 3,741,252 Value ($000) $59,000 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 3,844,062 Value ($000) $54,778 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 4,355,572 Value ($000) $63,504 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 4,604,789 Value ($000) $72,479 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 4,448,924 Value ($000) $52,720 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 7,561,301 Value ($000) $70,849 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 7,957,415 Value ($000) $77,426 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 5,554,416 Value ($000) $53,933 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 5,142,834 Value ($000) $81,565 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 5,635,094 Value ($000) $85,484 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 5,331,911 Value ($000) $79,712 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 5,883,115 Value ($000) $90,776 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 5,865,798 Value ($000) $76,431 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 4,957,176 Value ($000) $80,852 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 5,457,787 Value ($000) $79,738 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 4,802,527 Value ($000) $84,236 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 4,799,668 Value ($000) $68,923 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 5,109,648 Value ($000) $75,163 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 4,933,489 Value ($000) $81,847 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 5,423,302 Value ($000) $96,293 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 5,508,572 Value ($000) $127,468 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 5,259,477 Value ($000) $119,653 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 5,197,078 Value ($000) $94,951 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 5,361,695 Value ($000) $95,063 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 5,847,966 Value ($000) $89,357 Avg Close $6.50 Range $5.77 - $8.13