HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 68,542 Value ($000) $1,646 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 65,313 Value ($000) $1,604 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 66,472 Value ($000) $1,359 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 50,633 Value ($000) $781 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 14,433 Value ($000) $308 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 14,263 Value ($000) $292 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 14,899 Value ($000) $315 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 14,780 Value ($000) $262 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 14,453 Value ($000) $245 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 14,802 Value ($000) $257 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 14,178 Value ($000) $238 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 14,448 Value ($000) $230 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 14,362 Value ($000) $229 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 13,266 Value ($000) $159 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 15,182 Value ($000) $201 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 15,921 Value ($000) $266 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 15,853 Value ($000) $250 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 10,954 Value ($000) $156 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 9,388 Value ($000) $137 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 8,795 Value ($000) $138 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 8,485 Value ($000) $101 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 2,884 Value ($000) $27 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 3,128 Value ($000) $30 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 41,532 Value ($000) $408 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 30,271 Value ($000) $469 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 28,610 Value ($000) $427 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 30,218 Value ($000) $444 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 28,005 Value ($000) $426 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 28,292 Value ($000) $365 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 28,373 Value ($000) $454 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 28,373 Value ($000) $406 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 28,373 Value ($000) $490 Avg Close $13.27 Range $11.23 - $15.20