HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 27,734 Value ($000) $681 Avg Close $21.88 Range $19.42 - $25.20
Q4 2023
Shares 59,916 Value ($000) $1,017 Avg Close $15.35 Range $14.03 - $16.55
Q2 2023
Shares 22,172 Value ($000) $372 Avg Close $14.20 Range $12.66 - $16.57
Q4 2022
Shares 18,898 Value ($000) $302 Avg Close $13.48 Range $10.97 - $15.45
Q1 2022
Shares 43,354 Value ($000) $724 Avg Close $14.96 Range $13.59 - $15.84
Q3 2021
Shares 38,354 Value ($000) $547 Avg Close $12.68 Range $11.48 - $13.93
Q4 2020
Shares 16,167 Value ($000) $192 Avg Close $8.99 Range $7.08 - $10.67
Q4 2019
Shares 24,370 Value ($000) $387 Avg Close $13.11 Range $11.32 - $14.41
Q4 2018
Shares 12,630 Value ($000) $167 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 13,237 Value ($000) $216 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 66,785 Value ($000) $976 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 18,834 Value ($000) $330 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 21,000 Value ($000) $302 Avg Close $11.05 Range $9.95 - $11.70
Q4 2016
Shares 35,200 Value ($000) $815 Avg Close $10.23 Range $9.39 - $11.03