HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2022
Shares 13,570 Value ($000) $0 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 16,820 Value ($000) $202 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 16,324 Value ($000) $216 Avg Close $13.63 Range $11.81 - $15.14
Q4 2021
Shares 35,040 Value ($000) $553 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 35,040 Value ($000) $499 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 34,340 Value ($000) $501 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 50,764 Value ($000) $799 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 35,144 Value ($000) $416 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 22,344 Value ($000) $209 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 25,444 Value ($000) $248 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 25,612 Value ($000) $249 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 30,412 Value ($000) $4,823 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 25,612 Value ($000) $389 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 25,612 Value ($000) $383 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 25,612 Value ($000) $395 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 25,612 Value ($000) $338 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 25,612 Value ($000) $418 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 25,612 Value ($000) $374 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 25,612 Value ($000) $449 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 25,612 Value ($000) $368 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 51,225 Value ($000) $888 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 25,612 Value ($000) $424 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 25,612 Value ($000) $607 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 25,612 Value ($000) $593 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 25,612 Value ($000) $583 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 25,612 Value ($000) $468 Avg Close $7.76 Range $6.81 - $8.81