HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2025
Shares 15,612 Value ($000) $241 Avg Close $19.41 Range $14.26 - $24.01
Q1 2024
Shares 11,799 Value ($000) $209 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 20,579 Value ($000) $349 Avg Close $15.35 Range $14.03 - $16.55
Q3 2022
Shares 10,058 Value ($000) $120 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 12,475 Value ($000) $165 Avg Close $13.63 Range $11.81 - $15.14
Q3 2021
Shares 288,723 Value ($000) $4,114 Avg Close $12.68 Range $11.48 - $13.93
Q4 2020
Shares 310,344 Value ($000) $3,678 Avg Close $8.99 Range $7.08 - $10.67
Q2 2020
Shares 319,671 Value ($000) $3,110 Avg Close $8.22 Range $7.19 - $9.77
Q4 2019
Shares 91,091 Value ($000) $1,445 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 171,777 Value ($000) $2,606 Avg Close $11.58 Range $10.18 - $12.66
Q1 2019
Shares 125,488 Value ($000) $1,936 Avg Close $12.36 Range $10.36 - $13.59