HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 64,779 Value ($000) $1,556 Avg Close $23.44 Range $19.81 - $26.28
Q1 2025
Shares 54,770 Value ($000) $845 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 46,030 Value ($000) $983 Avg Close $20.44 Range $18.61 - $23.46
Q1 2024
Shares 45,049 Value ($000) $799 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 45,049 Value ($000) $765 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 35,239 Value ($000) $612 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 45,753 Value ($000) $769 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 45,753 Value ($000) $729 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 45,753 Value ($000) $730 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 31,973 Value ($000) $383 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 31,973 Value ($000) $424 Avg Close $13.63 Range $11.81 - $15.14
Q4 2015
Shares 43,409 Value ($000) $660 Avg Close $6.50 Range $5.77 - $8.13