HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 3,632,514 Value ($000) $87,253 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 731,859 Value ($000) $17,974 Avg Close $21.88 Range $19.42 - $25.20
Q4 2024
Shares 3,299,615 Value ($000) $70,447 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 222,569 Value ($000) $4,554 Avg Close $18.38 Range $15.15 - $20.77
Q2 2023
Shares 877,596 Value ($000) $14,744 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 1,680,705 Value ($000) $27 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 1,716,618 Value ($000) $27 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 501,821 Value ($000) $6,012 Avg Close $12.32 Range $10.86 - $13.75
Q2 2021
Shares 352,323 Value ($000) $5,137 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 2,222,123 Value ($000) $34,976 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 2,222,123 Value ($000) $26,332 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 2,100,720 Value ($000) $19,684 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 1,641,101 Value ($000) $15,968 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 1,275,334 Value ($000) $12,383 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 1,356,741 Value ($000) $21,518 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 1,342,089 Value ($000) $20,359 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 1,373,345 Value ($000) $20,532 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 746,923 Value ($000) $11,525 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 646,151 Value ($000) $8,536 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 383,449 Value ($000) $6,254 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 370,614 Value ($000) $5,415 Avg Close $13.02 Range $11.43 - $14.01