HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 1,010 Value ($000) $16 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 1,010 Value ($000) $12 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 1,010 Value ($000) $9 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 1,010 Value ($000) $10 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 1,010 Value ($000) $10 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 1,010 Value ($000) $16 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 1,010 Value ($000) $15 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 1,002 Value ($000) $15 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 995 Value ($000) $15 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 987 Value ($000) $13 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 980 Value ($000) $16 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 973 Value ($000) $14 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 969 Value ($000) $17 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 964 Value ($000) $14 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 959 Value ($000) $14 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 953 Value ($000) $23 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 953 Value ($000) $23 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 950 Value ($000) $22 Avg Close $10.23 Range $9.39 - $11.03