HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 729,568 Value ($000) $17,524 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 3,527,466 Value ($000) $86,635 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 8,831,262 Value ($000) $180,599 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 223,739 Value ($000) $3,452 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 565,012 Value ($000) $12,063 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 205,280 Value ($000) $4,200 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 195,698 Value ($000) $4,143 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 1,169,046 Value ($000) $20,727 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 564,388 Value ($000) $9,583 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 1,068,022 Value ($000) $18,552 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 795,667 Value ($000) $13,367 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 1,855,849 Value ($000) $29,564 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 1,006,422 Value ($000) $16 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 2,346,092 Value ($000) $28,106 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 192,695 Value ($000) $2,555 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 117,584 Value ($000) $1,965 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 333,427 Value ($000) $5,258 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 134,515 Value ($000) $1,917 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 97,561 Value ($000) $1,422 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 100,712 Value ($000) $1,585 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 110,451 Value ($000) $1,309 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 100,407 Value ($000) $941 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 91,620 Value ($000) $891 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 44,676 Value ($000) $434 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 1,411,496 Value ($000) $22,386 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 381,943 Value ($000) $5,794 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 328,890 Value ($000) $4,917 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 519,419 Value ($000) $8,015 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 130,926 Value ($000) $1,730 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 1,175,716 Value ($000) $19,176 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 364,193 Value ($000) $5,321 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 1,684,718 Value ($000) $29,550 Avg Close $13.27 Range $11.23 - $15.20