HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 56,096 Value ($000) $1,347 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 49,926 Value ($000) $1,226 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 48,786 Value ($000) $998 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 45,021 Value ($000) $695 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 40,889 Value ($000) $873 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 38,231 Value ($000) $782 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 35,713 Value ($000) $756 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 35,713 Value ($000) $633 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 35,713 Value ($000) $606 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 33,447 Value ($000) $581 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 29,761 Value ($000) $500 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 27,234 Value ($000) $434 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 22,041 Value ($000) $352 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 33,220 Value ($000) $398 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 48,925 Value ($000) $649 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 21,207 Value ($000) $354 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 15,204 Value ($000) $240 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 14,814 Value ($000) $211 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 13,461 Value ($000) $196 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 11,908 Value ($000) $187 Avg Close $11.98 Range $9.95 - $14.04
Q4 2017
Shares 11,285 Value ($000) $162 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 14,697 Value ($000) $216 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 19,212 Value ($000) $319 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 25,295 Value ($000) $599 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 32,826 Value ($000) $760 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 47,194 Value ($000) $1,074 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 53,107 Value ($000) $970 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 56,503 Value ($000) $1,002 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 55,001 Value ($000) $836 Avg Close $6.50 Range $5.77 - $8.13