HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,931 Value ($000) $46 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 21,116 Value ($000) $432 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 25,166 Value ($000) $515 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 33,432 Value ($000) $516 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 16,200 Value ($000) $348 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 489,092 Value ($000) $90 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 25,127 Value ($000) $532 Avg Close $17.62 Range $15.53 - $21.93
Q3 2023
Shares 63,427 Value ($000) $117 Avg Close $16.09 Range $15.13 - $16.94
Q2 2022
Shares 15,000 Value ($000) $199 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 29,846 Value ($000) $499 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 29,038 Value ($000) $458 Avg Close $13.35 Range $12.25 - $14.44
Q1 2021
Shares 26,476 Value ($000) $314 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 26,476 Value ($000) $314 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 31,011 Value ($000) $291 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 27,656 Value ($000) $269 Avg Close $8.22 Range $7.19 - $9.77