HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2023
Shares 26,355 Value ($000) $448 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 11,786 Value ($000) $205 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 89,418 Value ($000) $1,502 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 144,687 Value ($000) $2,305 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 83,700 Value ($000) $1,336 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 70,345 Value ($000) $843 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 15,800 Value ($000) $210 Avg Close $13.63 Range $11.81 - $15.14
Q3 2021
Shares 15,500 Value ($000) $221 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 14,114 Value ($000) $206 Avg Close $13.75 Range $12.54 - $14.56
Q1 2020
Shares 37,208 Value ($000) $361 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 76,308 Value ($000) $1,210 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 113,508 Value ($000) $1,722 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 237,408 Value ($000) $3,549 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 56,208 Value ($000) $867 Avg Close $12.36 Range $10.36 - $13.59
Q4 2016
Shares 10,700 Value ($000) $248 Avg Close $10.23 Range $9.39 - $11.03