HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 341,417 Value ($000) $8,201 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 349,282 Value ($000) $8,578 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 446,868 Value ($000) $9,138 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 46,175 Value ($000) $712 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 44,586 Value ($000) $952 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 45,139 Value ($000) $924 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 28,400 Value ($000) $601 Avg Close $17.62 Range $15.53 - $21.93
Q3 2020
Shares 35,673 Value ($000) $334 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 34,522 Value ($000) $336 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 33,467 Value ($000) $325 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 29,028 Value ($000) $460 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 26,556 Value ($000) $403 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 24,523 Value ($000) $367 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 23,632 Value ($000) $365 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 20,781 Value ($000) $275 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 20,639 Value ($000) $337 Avg Close $12.66 Range $11.41 - $13.88