HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 124,224 Value ($000) $2,984 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 117,463 Value ($000) $2,885 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 112,116 Value ($000) $2,293 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 126,393 Value ($000) $1,950 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 124,998 Value ($000) $2,669 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 88,322 Value ($000) $1,807 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 25,840 Value ($000) $547 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 24,804 Value ($000) $440 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 21,885 Value ($000) $372 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 19,084 Value ($000) $331 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 20,389 Value ($000) $343 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 38,589 Value ($000) $615 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 92,852 Value ($000) $1,482 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 59,080 Value ($000) $708 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 37,466 Value ($000) $497 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 21,795 Value ($000) $364 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 23,093 Value ($000) $364 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 25,511 Value ($000) $364 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 25,883 Value ($000) $377 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 24,746 Value ($000) $390 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 31,084 Value ($000) $363 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 25,473 Value ($000) $239,000 Avg Close $8.08 Range $7.55 - $8.94