HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 16,650 Value ($000) $400 Avg Close $23.44 Range $19.81 - $26.28
Q3 2024
Shares 19,870 Value ($000) $407 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 16,100 Value ($000) $341 Avg Close $17.62 Range $15.53 - $21.93
Q3 2023
Shares 18,060 Value ($000) $313,702 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 19,570 Value ($000) $329 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 19,760 Value ($000) $315 Avg Close $14.46 Range $12.64 - $15.86
Q2 2022
Shares 11,720 Value ($000) $155 Avg Close $13.63 Range $11.81 - $15.14
Q2 2021
Shares 25,730 Value ($000) $375 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 27,630 Value ($000) $435 Avg Close $11.98 Range $9.95 - $14.04
Q4 2019
Shares 26,410 Value ($000) $419 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 15,010 Value ($000) $228 Avg Close $11.58 Range $10.18 - $12.66