HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2024
Shares 24,208 Value ($000) $517 Avg Close $20.44 Range $18.61 - $23.46
Q3 2023
Shares 21,696 Value ($000) $377 Avg Close $16.09 Range $15.13 - $16.94
Q1 2022
Shares 117,819 Value ($000) $1,969 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 119,257 Value ($000) $1,881 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 120,149 Value ($000) $1,712 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 99,327 Value ($000) $1,448 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 99,511 Value ($000) $1,566 Avg Close $11.98 Range $9.95 - $14.04
Q4 2019
Shares 13,192 Value ($000) $209 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 13,202 Value ($000) $200 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 13,592 Value ($000) $203 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 20,934 Value ($000) $323 Avg Close $12.36 Range $10.36 - $13.59