HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 8,485 Value ($000) $204 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 9,400 Value ($000) $231 Avg Close $21.88 Range $19.42 - $25.20
Q4 2024
Shares 9,400 Value ($000) $201 Avg Close $20.44 Range $18.61 - $23.46
Q3 2021
Shares 11,600 Value ($000) $165 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 11,600 Value ($000) $169 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 11,600 Value ($000) $183 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 12,400 Value ($000) $147 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 12,400 Value ($000) $116 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 12,400 Value ($000) $121 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 12,400 Value ($000) $120 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 12,500 Value ($000) $198 Avg Close $13.11 Range $11.32 - $14.41
Q2 2019
Shares 12,500 Value ($000) $187 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 12,500 Value ($000) $193 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 12,600 Value ($000) $166 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 12,700 Value ($000) $207 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 13,400 Value ($000) $196 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 13,400 Value ($000) $235 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 13,400 Value ($000) $192 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 12,600 Value ($000) $185 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 12,700 Value ($000) $211 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 13,000 Value ($000) $308 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 13,000 Value ($000) $301 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 13,000 Value ($000) $296 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 13,000 Value ($000) $238 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 13,000 Value ($000) $230 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 15,000 Value ($000) $228 Avg Close $6.50 Range $5.77 - $8.13