HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 108,579 Value ($000) $2,608 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 65,950 Value ($000) $1,620 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 109,133 Value ($000) $2,232 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 126,061 Value ($000) $1,945 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 26,951 Value ($000) $575 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 21,481 Value ($000) $440 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 15,360 Value ($000) $325 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 14,510 Value ($000) $257 Avg Close $15.42 Range $13.71 - $19.03