HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 144,754 Value ($000) $3,477 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 305,109 Value ($000) $7,493 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 299,304 Value ($000) $6,121 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 277,490 Value ($000) $4,282 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 183,557 Value ($000) $3,919 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 180,414 Value ($000) $3,691 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 317,607 Value ($000) $6,724 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 409,704 Value ($000) $7,264 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 110,157 Value ($000) $1,870 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 16,073 Value ($000) $279 Avg Close $16.09 Range $15.13 - $16.94
Q4 2022
Shares 21,716 Value ($000) $347 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 16,999 Value ($000) $204 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 21,609 Value ($000) $287 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 39,273 Value ($000) $656 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 36,807 Value ($000) $580 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 28,115 Value ($000) $384 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 24,375 Value ($000) $355 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 21,320 Value ($000) $336 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 17,313 Value ($000) $205 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 31,539 Value ($000) $296 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 10,800 Value ($000) $105 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 16,381 Value ($000) $159 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 25,562 Value ($000) $405 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 62,409 Value ($000) $947 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 59,821 Value ($000) $894 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 26,845 Value ($000) $414 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 315,013 Value ($000) $4,161 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 56,551 Value ($000) $922 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 80,560 Value ($000) $1,177 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 14,160 Value ($000) $248 Avg Close $13.27 Range $11.23 - $15.20
Q1 2017
Shares 55,144 Value ($000) $1,307 Avg Close $10.32 Range $9.75 - $11.10
Q1 2016
Shares 414,744 Value ($000) $7,353 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 177,310 Value ($000) $2,697 Avg Close $6.50 Range $5.77 - $8.13