HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 31,375 Value ($000) $556 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 33,965 Value ($000) $577 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 42,361 Value ($000) $736 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 42,391 Value ($000) $712 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 51,901 Value ($000) $827 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 64,462 Value ($000) $1,029 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 57,774 Value ($000) $692 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 77,055 Value ($000) $1,022 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 65,749 Value ($000) $1,099 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 18,011 Value ($000) $284 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 16,611 Value ($000) $237 Avg Close $12.68 Range $11.48 - $13.93
Q2 2020
Shares 1,904 Value ($000) $19 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 1,787 Value ($000) $17 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 509 Value ($000) $8 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 477 Value ($000) $7 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 44 Value ($000) $1 Avg Close $12.25 Range $10.93 - $13.48