HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 599,023 Value ($000) $14,389 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 140,540 Value ($000) $3,452 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 133,544 Value ($000) $2,731 Avg Close $16.47 Range $11.75 - $20.74
Q2 2024
Shares 22,946 Value ($000) $486 Avg Close $17.62 Range $15.53 - $21.93
Q4 2023
Shares 31,795 Value ($000) $540 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 70,114 Value ($000) $1,218 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 42,453 Value ($000) $713 Avg Close $14.20 Range $12.66 - $16.57
Q4 2022
Shares 109,596 Value ($000) $1,749 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 51,322 Value ($000) $615 Avg Close $12.32 Range $10.86 - $13.75
Q4 2020
Shares 28,337 Value ($000) $336 Avg Close $8.99 Range $7.08 - $10.67