HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 29,154 Value ($000) $700 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 29,289 Value ($000) $719 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 28,435 Value ($000) $581 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 23,501 Value ($000) $363 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 26,734 Value ($000) $571 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 17,923 Value ($000) $367 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 15,650 Value ($000) $331 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 14,846 Value ($000) $263 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 72,324 Value ($000) $1,129 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 73,348 Value ($000) $1,146 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 23,546 Value ($000) $425 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 24,683 Value ($000) $393 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 23,107 Value ($000) $369 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 16,659 Value ($000) $238 Avg Close $12.32 Range $10.86 - $13.75