HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 213,568 Value ($000) $5,130 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 211,030 Value ($000) $5,183 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 214,380 Value ($000) $4,384 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 205,384 Value ($000) $3,169 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 196,074 Value ($000) $4,186 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 180,303 Value ($000) $3,689 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 177,391 Value ($000) $3,755 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 190,127 Value ($000) $3,371 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 175,246 Value ($000) $2,976 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 179,332 Value ($000) $3,115 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 177,109 Value ($000) $2,975 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 172,371 Value ($000) $2,746 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 173,396 Value ($000) $2,767 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 163,980 Value ($000) $1,964 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 139,327 Value ($000) $1,847 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 108,376 Value ($000) $1,811 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 100,525 Value ($000) $1,585 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 66,816 Value ($000) $952 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 72,506 Value ($000) $1,057 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 361,204 Value ($000) $5,685 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 359,617 Value ($000) $4,261 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 368,297 Value ($000) $3,451 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 51,855 Value ($000) $505 Avg Close $8.22 Range $7.19 - $9.77