HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 123,816 Value ($000) $2,974 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 100,462 Value ($000) $2,467 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 117,588 Value ($000) $2,405 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 87,183 Value ($000) $1,345 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 128,064 Value ($000) $2,731 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 124,566 Value ($000) $2,546 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 129,641 Value ($000) $2,742 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 75,721 Value ($000) $1,343 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 73,028 Value ($000) $1,240 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 41,143 Value ($000) $715 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 43,157 Value ($000) $725 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 38,520 Value ($000) $1 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 39,731 Value ($000) $1 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 52,732 Value ($000) $631 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 72,749 Value ($000) $964 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 80,866 Value ($000) $1,350 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 51,953 Value ($000) $818 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 58,135 Value ($000) $828 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 41,173 Value ($000) $599 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 23,060 Value ($000) $362 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 8,249 Value ($000) $96 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 8,139 Value ($000) $75 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 10,282 Value ($000) $100 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 11,821 Value ($000) $115 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 6,064 Value ($000) $96 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 5,877 Value ($000) $90 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 5,843 Value ($000) $87 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 7,576 Value ($000) $117 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 5,402 Value ($000) $71 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 5,402 Value ($000) $88 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 5,402 Value ($000) $79 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 4,848 Value ($000) $85 Avg Close $13.27 Range $11.23 - $15.20