HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 610,459 Value ($000) $15 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 838,299 Value ($000) $21 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 1,078,677 Value ($000) $22 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 764,731 Value ($000) $12 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 749,410 Value ($000) $16 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 740,436 Value ($000) $15 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 737,041 Value ($000) $16 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 686,790 Value ($000) $12 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 692,946 Value ($000) $12 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 701,464 Value ($000) $12 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 698,920 Value ($000) $12 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 630,024 Value ($000) $10 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 576,504 Value ($000) $9 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 644,564 Value ($000) $7,722 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 663,424 Value ($000) $8,797 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 593,019 Value ($000) $9,909 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 489,494 Value ($000) $7,719 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 487,594 Value ($000) $6,948 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 468,635 Value ($000) $6,833 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 493,105 Value ($000) $7,761 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 494,515 Value ($000) $5,860 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 492,835 Value ($000) $4,618 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 493,615 Value ($000) $4,803 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 540,150 Value ($000) $5,245 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 315,730 Value ($000) $5,007 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 321,070 Value ($000) $4,871 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 678,260 Value ($000) $10,140 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 876,748 Value ($000) $13,528 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 914,906 Value ($000) $12,086 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 939,719 Value ($000) $15,325 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 639,396 Value ($000) $9,342 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 243,272 Value ($000) $4,267 Avg Close $13.27 Range $11.23 - $15.20