HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 4,478,593 Value ($000) $107,576 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 4,912,316 Value ($000) $120,646 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 4,949,330 Value ($000) $101,214 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 5,677,528 Value ($000) $87,604 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 4,270,715 Value ($000) $91,180 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 4,053,171 Value ($000) $82,928 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 2,945,836 Value ($000) $62,363 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 3,305,751 Value ($000) $58,611 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 2,517,496 Value ($000) $42,747 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 2,441,704 Value ($000) $42,412 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 2,218,415 Value ($000) $37,269 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 2,296,754 Value ($000) $36,587 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 3,640,607 Value ($000) $58,104 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 4,897,917 Value ($000) $58,677 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 5,431,092 Value ($000) $72,017 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 6,703,419 Value ($000) $112,014 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 6,709,480 Value ($000) $105,808 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 5,329,495 Value ($000) $75,944 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 1,013,570 Value ($000) $14,778 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 3,721,952 Value ($000) $58,583 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 5,143,964 Value ($000) $60,956 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 4,132,880 Value ($000) $38,725 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 3,531,498 Value ($000) $34,361 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 3,555,239 Value ($000) $34,521 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 3,772,977 Value ($000) $59,840 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 2,366,846 Value ($000) $35,905 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 2,729,968 Value ($000) $40,812 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 2,657,742 Value ($000) $41,009 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 3,892,846 Value ($000) $51,424 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 3,790,022 Value ($000) $61,815 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 2,335,791 Value ($000) $34,126 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 1,498,427 Value ($000) $26,282 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 2,131,171 Value ($000) $30,603 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 4,000,348 Value ($000) $58,845 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 4,896,380 Value ($000) $81,422 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 6,275,845 Value ($000) $111,513 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 7,463,573 Value ($000) $172,707 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 8,194,492 Value ($000) $186,685 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 6,092,053 Value ($000) $111,302 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 4,456,069 Value ($000) $79,005 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 1,714,949 Value ($000) $26,123 Avg Close $6.50 Range $5.77 - $8.13