HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 2,111 Value ($000) $0 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 2,111 Value ($000) $0 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 2,111 Value ($000) $25 Avg Close $12.32 Range $10.86 - $13.75
Q4 2021
Shares 2,218 Value ($000) $35 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 2,111 Value ($000) $30 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 2,111 Value ($000) $31 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 2,111 Value ($000) $33 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 2,111 Value ($000) $25 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 2,111 Value ($000) $20 Avg Close $8.08 Range $7.55 - $8.94
Q4 2019
Shares 606 Value ($000) $10 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 606 Value ($000) $9 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 606 Value ($000) $9 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 606 Value ($000) $9 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 606 Value ($000) $8 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 606 Value ($000) $9 Avg Close $12.66 Range $11.41 - $13.88