HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2018
Shares 10,110 Value ($000) $134 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 11,710 Value ($000) $191 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 13,810 Value ($000) $202 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 14,890 Value ($000) $261 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 15,090 Value ($000) $217 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 18,785 Value ($000) $276 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 18,785 Value ($000) $312 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 18,520 Value ($000) $437 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 18,520 Value ($000) $429 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 18,520 Value ($000) $421 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 19,020 Value ($000) $347 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 19,020 Value ($000) $340 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 19,845 Value ($000) $302 Avg Close $6.50 Range $5.77 - $8.13