HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 223,585 Value ($000) $4,636 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 58,488 Value ($000) $1,223 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 58,715 Value ($000) $1,023 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 1,030,096 Value ($000) $14,714 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 1,686,768 Value ($000) $34,778 Avg Close $20.44 Range $18.61 - $23.46
Q2 2024
Shares 30,145 Value ($000) $595 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 243,726 Value ($000) $4,161 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 98,089 Value ($000) $1,663 Avg Close $15.35 Range $14.03 - $16.55
Q1 2023
Shares 2,070,024 Value ($000) $130 Avg Close $14.46 Range $12.64 - $15.86