HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 42,159 Value ($000) $1,013 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 41,823 Value ($000) $1,027 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 41,904 Value ($000) $857 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 41,774 Value ($000) $645 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 41,234 Value ($000) $880 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 41,192 Value ($000) $843 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 41,372 Value ($000) $876 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 41,251 Value ($000) $731 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 40,607 Value ($000) $690 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 40,766 Value ($000) $708 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 40,877 Value ($000) $687 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 40,293 Value ($000) $642 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 40,328 Value ($000) $644 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 48,259 Value ($000) $578 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 51,963 Value ($000) $689 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 51,453 Value ($000) $860 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 58,847 Value ($000) $928 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 59,313 Value ($000) $845 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 59,305 Value ($000) $865 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 58,985 Value ($000) $928 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 70,628 Value ($000) $837 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 70,577 Value ($000) $687 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 70,577 Value ($000) $687 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 67,381 Value ($000) $654 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 50,265 Value ($000) $797 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 49,720 Value ($000) $754 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 50,794 Value ($000) $759 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 209,236 Value ($000) $3,229 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 216,352 Value ($000) $2,858 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 257,526 Value ($000) $4,200 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 292,412 Value ($000) $4,272 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 285,230 Value ($000) $5,003 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 360,269 Value ($000) $5,173 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 368,279 Value ($000) $5,417 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 382,031 Value ($000) $6,338 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 336,531 Value ($000) $7,976 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 191,305 Value ($000) $4,427 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 164,398 Value ($000) $3,740 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 63,397 Value ($000) $1,158 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 65,545 Value ($000) $1,162 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 68,313 Value ($000) $1,038 Avg Close $6.50 Range $5.77 - $8.13