HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Oldfield Partners LLP's Holding History (CIK: 0001492815)

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

Q1 2024
Shares 17,400 Value ($000) $309 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 17,400 Value ($000) $295 Avg Close $15.35 Range $14.03 - $16.55
Q1 2023
Shares 2,787,191 Value ($000) $44,400 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 2,819,791 Value ($000) $45 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 4,889,691 Value ($000) $58,578 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 4,911,091 Value ($000) $65,121 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 5,022,191 Value ($000) $80,907 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 6,407,591 Value ($000) $101,048 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 7,030,391 Value ($000) $100,183 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 7,355,340 Value ($000) $107,240 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 6,634,419 Value ($000) $107,478 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 6,339,009 Value ($000) $75,117 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 6,890,209 Value ($000) $64,561 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 7,169,209 Value ($000) $69,756 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 7,246,309 Value ($000) $70,362 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 7,253,409 Value ($000) $115,039 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 7,410,309 Value ($000) $115,075 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 6,714,609 Value ($000) $100,383 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 6,762,409 Value ($000) $104,344 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 6,764,009 Value ($000) $89,353 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 6,774,409 Value ($000) $110,491 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 6,801,509 Value ($000) $99,530 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 8,348,209 Value ($000) $146,427 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 9,575,509 Value ($000) $137,504 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 5,810,009 Value ($000) $85,466 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 5,810,009 Value ($000) $94,237 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 6,541,409 Value ($000) $115,979 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 7,191,209 Value ($000) $166,405 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 6,983,809 Value ($000) $158,882 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 7,630,909 Value ($000) $139,416 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 7,155,409 Value ($000) $126,865 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 7,249,909 Value ($000) $106,756 Avg Close $6.50 Range $5.77 - $8.13