HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 40,374 Value ($000) $970 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 48,042 Value ($000) $1,180 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 65,164 Value ($000) $1,333 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 66,513 Value ($000) $1,026 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 67,615 Value ($000) $1,444 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 68,347 Value ($000) $1,398 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 66,820 Value ($000) $1,415 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 98,508 Value ($000) $1,747 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 120,694 Value ($000) $2,049 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 133,095 Value ($000) $2,312 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 202,193 Value ($000) $3,397 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 208,133 Value ($000) $3,316 Avg Close $14.46 Range $12.64 - $15.86