HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 52,160 Value ($000) $1,253 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 51,946 Value ($000) $1,276 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 101,401 Value ($000) $2,074 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 64,659 Value ($000) $998 Avg Close $19.41 Range $14.26 - $24.01
Q3 2024
Shares 1,500,000 Value ($000) $30,690 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 1,896 Value ($000) $40 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 2,929,359 Value ($000) $51,938 Avg Close $15.42 Range $13.71 - $19.03
Q1 2023
Shares 56,851 Value ($000) $906 Avg Close $14.46 Range $12.64 - $15.86
Q3 2022
Shares 174,965 Value ($000) $2,096 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 266,100 Value ($000) $3,528 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 631,478 Value ($000) $10,552 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 506,197 Value ($000) $7,983 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 506,000 Value ($000) $7,211 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 514,291 Value ($000) $7,498 Avg Close $13.75 Range $12.54 - $14.56
Q3 2020
Shares 100,000 Value ($000) $937 Avg Close $8.08 Range $7.55 - $8.94
Q4 2019
Shares 2,509 Value ($000) $40 Avg Close $13.11 Range $11.32 - $14.41