HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 17,114 Value ($000) $244 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 17,014 Value ($000) $248 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 17,014 Value ($000) $268 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 19,924 Value ($000) $236 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 17,853 Value ($000) $167 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 17,853 Value ($000) $173 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 17,853 Value ($000) $173 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 14,943 Value ($000) $237 Avg Close $13.11 Range $11.32 - $14.41