HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 263,191 Value ($000) $6,322 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 285,714 Value ($000) $7,017 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 192,582 Value ($000) $3,938 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 8,264,350 Value ($000) $127,519 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 22,340,639 Value ($000) $476,973 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 27,383,858 Value ($000) $560,274 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 23,189,645 Value ($000) $490,925 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 154,051 Value ($000) $2,731 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 132,180 Value ($000) $2,244 Avg Close $15.35 Range $14.03 - $16.55

Q3 2023

Shares 105,987 Value ($000) $1,841 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 100,886 Value ($000) $1,695 Avg Close $14.20 Range $12.66 - $16.57

Q1 2023

Shares 112,517 Value ($000) $1,792 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 77,952 Value ($000) $1,244 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 10,552 Value ($000) $126 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 75,928 Value ($000) $1,007 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 146,604 Value ($000) $2,450 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 90,166 Value ($000) $1,422 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 70,689 Value ($000) $1,007 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 81,825 Value ($000) $1,193 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 88,904 Value ($000) $1,399 Avg Close $11.98 Range $9.95 - $14.04

Q4 2020

Shares 99,276 Value ($000) $1,176 Avg Close $8.99 Range $7.08 - $10.67

Q3 2020

Shares 91,355 Value ($000) $856 Avg Close $8.08 Range $7.55 - $8.94

Q2 2020

Shares 108,818 Value ($000) $1,059 Avg Close $8.22 Range $7.19 - $9.77

Q1 2020

Shares 17,267 Value ($000) $168 Avg Close $10.84 Range $6.20 - $13.36

Q4 2019

Shares 16,563 Value ($000) $263 Avg Close $13.11 Range $11.32 - $14.41

Q3 2019

Shares 140,150 Value ($000) $2,126 Avg Close $11.58 Range $10.18 - $12.66

Q2 2019

Shares 134,402 Value ($000) $2,009 Avg Close $12.25 Range $10.93 - $13.48

Q1 2019

Shares 120,062 Value ($000) $1,852 Avg Close $12.36 Range $10.36 - $13.59

Q4 2018

Shares 634 Value ($000) $8 Avg Close $11.92 Range $9.68 - $13.53

Q3 2018

Shares 86,759 Value ($000) $1,415 Avg Close $12.66 Range $11.41 - $13.88

Q2 2018

Shares 71,204 Value ($000) $1,040 Avg Close $13.02 Range $11.43 - $14.01

Q1 2018

Shares 62,951 Value ($000) $1,104 Avg Close $13.27 Range $11.23 - $15.20

Q4 2017

Shares 51,177 Value ($000) $735 Avg Close $11.05 Range $9.95 - $11.70

Q3 2017

Shares 42,380 Value ($000) $623 Avg Close $10.56 Range $9.83 - $11.74

Q2 2017

Shares 38,410 Value ($000) $637 Avg Close $10.73 Range $9.82 - $11.44

Q1 2017

Shares 35,451 Value ($000) $840 Avg Close $10.32 Range $9.75 - $11.10

Q4 2016

Shares 34,328 Value ($000) $794 Avg Close $10.23 Range $9.39 - $11.03

Q3 2016

Shares 34,532 Value ($000) $786 Avg Close $9.43 Range $7.96 - $10.45

Q2 2016

Shares 35,646 Value ($000) $651 Avg Close $7.76 Range $6.81 - $8.81

Q1 2016

Shares 32,611 Value ($000) $578 Avg Close $6.37 Range $5.13 - $8.00

Q4 2015

Shares 35,155 Value ($000) $534 Avg Close $6.50 Range $5.77 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,191	$6,322	$23.44	$19.81 - $26.28
Q3 2025	285,714	$7,017	$21.88	$19.42 - $25.20
Q2 2025	192,582	$3,938	$16.47	$11.75 - $20.74
Q1 2025	8,264,350	$127,519	$19.41	$14.26 - $24.01
Q4 2024	22,340,639	$476,973	$20.44	$18.61 - $23.46
Q3 2024	27,383,858	$560,274	$18.38	$15.15 - $20.77
Q2 2024	23,189,645	$490,925	$17.62	$15.53 - $21.93
Q1 2024	154,051	$2,731	$15.42	$13.71 - $19.03
Q4 2023	132,180	$2,244	$15.35	$14.03 - $16.55
Q3 2023	105,987	$1,841	$16.09	$15.13 - $16.94
Q2 2023	100,886	$1,695	$14.20	$12.66 - $16.57
Q1 2023	112,517	$1,792	$14.46	$12.64 - $15.86
Q4 2022	77,952	$1,244	$13.48	$10.97 - $15.45
Q3 2022	10,552	$126	$12.32	$10.86 - $13.75
Q2 2022	75,928	$1,007	$13.63	$11.81 - $15.14
Q1 2022	146,604	$2,450	$14.96	$13.59 - $15.84
Q4 2021	90,166	$1,422	$13.35	$12.25 - $14.44
Q3 2021	70,689	$1,007	$12.68	$11.48 - $13.93
Q2 2021	81,825	$1,193	$13.75	$12.54 - $14.56
Q1 2021	88,904	$1,399	$11.98	$9.95 - $14.04
Q4 2020	99,276	$1,176	$8.99	$7.08 - $10.67
Q3 2020	91,355	$856	$8.08	$7.55 - $8.94
Q2 2020	108,818	$1,059	$8.22	$7.19 - $9.77
Q1 2020	17,267	$168	$10.84	$6.20 - $13.36
Q4 2019	16,563	$263	$13.11	$11.32 - $14.41
Q3 2019	140,150	$2,126	$11.58	$10.18 - $12.66
Q2 2019	134,402	$2,009	$12.25	$10.93 - $13.48
Q1 2019	120,062	$1,852	$12.36	$10.36 - $13.59
Q4 2018	634	$8	$11.92	$9.68 - $13.53
Q3 2018	86,759	$1,415	$12.66	$11.41 - $13.88
Q2 2018	71,204	$1,040	$13.02	$11.43 - $14.01
Q1 2018	62,951	$1,104	$13.27	$11.23 - $15.20
Q4 2017	51,177	$735	$11.05	$9.95 - $11.70
Q3 2017	42,380	$623	$10.56	$9.83 - $11.74
Q2 2017	38,410	$637	$10.73	$9.82 - $11.44
Q1 2017	35,451	$840	$10.32	$9.75 - $11.10
Q4 2016	34,328	$794	$10.23	$9.39 - $11.03
Q3 2016	34,532	$786	$9.43	$7.96 - $10.45
Q2 2016	35,646	$651	$7.76	$6.81 - $8.81
Q1 2016	32,611	$578	$6.37	$5.13 - $8.00
Q4 2015	35,155	$534	$6.50	$5.77 - $8.13