HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 98,223 Value ($000) $2,374 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 93,895 Value ($000) $2,314 Avg Close $21.88 Range $19.42 - $25.20
Q1 2025
Shares 15,068 Value ($000) $235 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 17,244 Value ($000) $371 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 19,562 Value ($000) $403 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 20,900 Value ($000) $445 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 22,174 Value ($000) $396 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 18,035 Value ($000) $308 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 15,519 Value ($000) $271 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 10,901 Value ($000) $184 Avg Close $14.20 Range $12.66 - $16.57
Q3 2020
Shares 27,897 Value ($000) $270 Avg Close $8.08 Range $7.55 - $8.94
Q4 2017
Shares 6,441 Value ($000) $106 Avg Close $11.05 Range $9.95 - $11.70