HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,537,223 Value ($000) $60,951 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 2,168,106 Value ($000) $53,176 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 1,839,649 Value ($000) $37,268 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 1,940,392 Value ($000) $30,046 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 2,154,471 Value ($000) $46,013 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 2,498,893 Value ($000) $50,993 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 2,402,150 Value ($000) $50,817 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 2,956,741 Value ($000) $52,406 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 3,185,999 Value ($000) $54,153 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 3,173,582 Value ($000) $55,177 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 3,077,836 Value ($000) $51,677 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 3,403,672 Value ($000) $54,182 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 3,918,678 Value ($000) $62,531 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 4,119,664 Value ($000) $49,393 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 4,013,889 Value ($000) $53,236 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 4,144,753 Value ($000) $69,329 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 5,354,301 Value ($000) $84,451 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 5,507,213 Value ($000) $78,444 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 4,318,578 Value ($000) $62,958 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 4,394,293 Value ($000) $69,165 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 4,938,200 Value ($000) $58,284 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 4,263,515 Value ($000) $39,955 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 3,252,947 Value ($000) $31,523 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 2,873,124 Value ($000) $28,173 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 3,496,128 Value ($000) $55,369 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 3,449,665 Value ($000) $52,188 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 3,608,912 Value ($000) $53,969 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 4,346,478 Value ($000) $66,928 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 3,646,745 Value ($000) $48,071 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 3,417,432 Value ($000) $55,722 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 3,779,577 Value ($000) $55,282 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 3,821,253 Value ($000) $67,012 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 2,924,935 Value ($000) $42,728 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 3,270,375 Value ($000) $48,105 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 2,013,937 Value ($000) $33,412 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 2,413,122 Value ($000) $57,190 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 2,023,331 Value ($000) $47,213 Avg Close $10.23 Range $9.39 - $11.03