HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 112,368 Value ($000) $2,715 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 115,443 Value ($000) $2,850 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 115,959 Value ($000) $2,386 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 116,134 Value ($000) $1,807 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 116,524 Value ($000) $2,503 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 121,952 Value ($000) $2,511 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 123,549 Value ($000) $2,632 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 124,077 Value ($000) $2,216 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 124,464 Value ($000) $2,130 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 125,256 Value ($000) $2,191 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 125,330 Value ($000) $2,121 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 125,330 Value ($000) $2,012 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 132,063 Value ($000) $2,124 Avg Close $13.48 Range $10.97 - $15.45