HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 360 Value ($000) $9 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 360 Value ($000) $9 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 360 Value ($000) $7 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 360 Value ($000) $6 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 360 Value ($000) $8 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 600 Value ($000) $12 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 1,080 Value ($000) $23 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 1,080 Value ($000) $19 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 1,080 Value ($000) $18 Avg Close $15.35 Range $14.03 - $16.55