HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 159,573 Value ($000) $2,588 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 159,573 Value ($000) $3,407 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 159,573 Value ($000) $3,265 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 159,573 Value ($000) $3,177 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 157,046 Value ($000) $2,784 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 148,693 Value ($000) $2,525 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 147,700 Value ($000) $2,566 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 147,700 Value ($000) $2,481 Avg Close $14.20 Range $12.66 - $16.57
Q4 2022
Shares 167,700 Value ($000) $3 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 167,700 Value ($000) $2,009 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 167,700 Value ($000) $2,224 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 160,200 Value ($000) $2,677 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 160,200 Value ($000) $2,616 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 160,200 Value ($000) $2,283 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 160,200 Value ($000) $2,336 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 237,500 Value ($000) $3,738 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 237,500 Value ($000) $2,814 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 237,500 Value ($000) $2,225 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 63,870 Value ($000) $621 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 63,870 Value ($000) $620 Avg Close $10.84 Range $6.20 - $13.36