HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 124 Value ($000) $3 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 65 Value ($000) $2 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 57 Value ($000) $1 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 14 Value ($000) $0 Avg Close $19.41 Range $14.26 - $24.01
Q1 2021
Shares 23 Value ($000) $0 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 23 Value ($000) $0 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 23 Value ($000) $0 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 23 Value ($000) $0 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 23 Value ($000) $0 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 23 Value ($000) $0 Avg Close $13.11 Range $11.32 - $14.41