HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q2 2020
Shares 491,473 Value ($000) $4,782 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 749,583 Value ($000) $7,278 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 840,090 Value ($000) $13,324 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 853,413 Value ($000) $12,947 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 876,976 Value ($000) $13,111 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 899,963 Value ($000) $13,887 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 905,658 Value ($000) $11,964 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 906,846 Value ($000) $14,790 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 921,111 Value ($000) $13,457 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 728,950 Value ($000) $12,786 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 740,933 Value ($000) $10,640 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 766,522 Value ($000) $11,275 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 578,364 Value ($000) $9,595 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 423,976 Value ($000) $10,048 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 435,493 Value ($000) $10,078 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 439,125 Value ($000) $9,990 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 441,715 Value ($000) $8,070 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 439,253 Value ($000) $7,788 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 425,327 Value ($000) $6,465 Avg Close $6.50 Range $5.77 - $8.13