HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,761 Value ($000) $42 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 1,860 Value ($000) $46 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 2,428 Value ($000) $50 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 3,009 Value ($000) $46 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 3,295 Value ($000) $70 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 2,643 Value ($000) $54 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 2,807 Value ($000) $59 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 2,635 Value ($000) $0 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 2,630 Value ($000) $0 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 2,627 Value ($000) $0 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 2,624 Value ($000) $0 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 2,619 Value ($000) $0 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 2,616 Value ($000) $0 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 2,310 Value ($000) $26 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 2,461 Value ($000) $34 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 2,459 Value ($000) $41 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 2,458 Value ($000) $38 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 2,641 Value ($000) $38 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 2,640 Value ($000) $38 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 2,638 Value ($000) $41 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 2,637 Value ($000) $29 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 2,634 Value ($000) $24 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 4,434 Value ($000) $43 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 4,430 Value ($000) $42 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 5,402 Value ($000) $86 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 5,111 Value ($000) $77 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 5,109 Value ($000) $76 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 5,107 Value ($000) $78 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 5,105 Value ($000) $68 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 5,104 Value ($000) $82 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 5,293 Value ($000) $76 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 5,286 Value ($000) $94 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 5,284 Value ($000) $76 Avg Close $11.05 Range $9.95 - $11.70
Q2 2017
Shares 3,622 Value ($000) $60 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 4,310 Value ($000) $101 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 4,310 Value ($000) $100 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 3,880 Value ($000) $87 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 3,880 Value ($000) $72 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 3,702 Value ($000) $66 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 6,461 Value ($000) $98 Avg Close $6.50 Range $5.77 - $8.13