HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 243,925 Value ($000) $5,859 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 227,791 Value ($000) $5,595 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 228,119 Value ($000) $4,665 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 228,483 Value ($000) $3,525 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 229,180 Value ($000) $4,893 Avg Close $20.44 Range $18.61 - $23.46
Q2 2024
Shares 209,296 Value ($000) $4,431 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 201,487 Value ($000) $3,572 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 203,106 Value ($000) $3,449 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 205,628 Value ($000) $3,572 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 170,222 Value ($000) $2,860 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 129,284 Value ($000) $2,059 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 87,758 Value ($000) $1,401 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 34,287 Value ($000) $411 Avg Close $12.32 Range $10.86 - $13.75
Q4 2018
Shares 995 Value ($000) $13 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 1,032 Value ($000) $17 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 875 Value ($000) $13 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 875 Value ($000) $15 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 875 Value ($000) $13 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 875 Value ($000) $13 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 875 Value ($000) $15 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 800 Value ($000) $19 Avg Close $10.32 Range $9.75 - $11.10