HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 4,070,702 Value ($000) $97,778 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 4,796,815 Value ($000) $117,810 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 4,798,764 Value ($000) $98,135 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 4,609,496 Value ($000) $71,125 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 4,305,251 Value ($000) $91,917 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 4,887,662 Value ($000) $100,002 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 4,213,861 Value ($000) $89,207 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 4,448,812 Value ($000) $78,877 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 3,757,732 Value ($000) $63,806 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 3,767,025 Value ($000) $65,433 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 3,019,521 Value ($000) $50,728 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 2,403,869 Value ($000) $38,294 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 2,037,213 Value ($000) $32,514 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 2,056,576 Value ($000) $24,638 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 2,056,011 Value ($000) $27,263 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 1,853,552 Value ($000) $30,973 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 933,415 Value ($000) $14,720 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 448,464 Value ($000) $6,391 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 477,709 Value ($000) $6,965 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 485,311 Value ($000) $7,639 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 516,830 Value ($000) $6,124 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 518,471 Value ($000) $4,858 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 549,325 Value ($000) $5,345 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 568,837 Value ($000) $5,523 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 568,703 Value ($000) $9,020 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 571,744 Value ($000) $8,673 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 1,724,668 Value ($000) $25,784 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 1,741,173 Value ($000) $26,866 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 1,778,665 Value ($000) $23,496 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 1,778,665 Value ($000) $29,010 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 715,945 Value ($000) $10,460 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 872,732 Value ($000) $15,308 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 897,102 Value ($000) $12,882 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 921,072 Value ($000) $13,549 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 978,951 Value ($000) $16,241 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 976,497 Value ($000) $23,143 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 2,414,488 Value ($000) $55,871 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 2,442,206 Value ($000) $55,560 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 2,898,919 Value ($000) $52,963 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 2,510,850 Value ($000) $44,517 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 2,568,212 Value ($000) $39,037 Avg Close $6.50 Range $5.77 - $8.13