HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q2 2023
Shares 73,281 Value ($000) $1,231 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 68,276 Value ($000) $1,088 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 80,368 Value ($000) $1,283 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 174,111 Value ($000) $2,086 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 186,690 Value ($000) $2,476 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 221,092 Value ($000) $3,694 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 225,563 Value ($000) $3,557 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 229,839 Value ($000) $3,275 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 253,929 Value ($000) $3,702 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 257,050 Value ($000) $4,046 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 266,878 Value ($000) $3,163 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 275,757 Value ($000) $2,584 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 285,182 Value ($000) $2,775 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 305,179 Value ($000) $2,963 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 314,835 Value ($000) $4,993 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 326,632 Value ($000) $4,955 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 342,641 Value ($000) $5,122 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 345,020 Value ($000) $5,324 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 346,761 Value ($000) $4,581 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 359,597 Value ($000) $5,865 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 369,544 Value ($000) $5,399 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 367,018 Value ($000) $6,437 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 350,328 Value ($000) $5,031 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 1,170,890 Value ($000) $17,224 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 1,161,951 Value ($000) $19,277 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 1,143,182 Value ($000) $27,093 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 1,040,378 Value ($000) $24,074 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 1,066,902 Value ($000) $24,272 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 932,400 Value ($000) $17,035 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 226,718 Value ($000) $4,020 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 210,143 Value ($000) $3,194 Avg Close $6.50 Range $5.77 - $8.13