West Branch Capital LLC

Holdings History for Hewlett Packard Enterprise Co - Common Stock (HPE)

Symbol: HPE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$4,804	200	0		$24.02	Q4 2025
30 Sep 2025	0%	0%	$4,912	200	0		$24.56	Q3 2025
30 Jun 2025	0%	0%	$4,090	200	0		$20.45	Q2 2025
31 Mar 2025	0%	0%	$3,086	200	0		$15.43	Q1 2025
31 Dec 2024	0%	0%	$4,270	200	0		$21.35	Q4 2024
30 Sep 2024	0%	0%	$4,092	200	0		$20.46	Q3 2024
30 Jun 2024	0%	0%	$4,234	200	0		$21.17	Q2 2024
31 Mar 2024	0%	0%	$3,546	200	0		$17.73	Q1 2024
31 Dec 2023	0%	0%	$3,396	200	0		$16.98	Q4 2023
30 Sep 2023	0%	0%	$3,474	200	0		$17.37	Q3 2023
30 Jun 2023	0%	0%	$3,360	200	0		$16.80	Q2 2023
31 Mar 2023	0%	0%	$3,186	200	0		$15.93	Q1 2023
31 Dec 2022	0%	0%	$3,192	200	0		$15.96	Q4 2022
30 Sep 2022	0%	0%	$2,000	200	0		$10.00	Q3 2022
30 Jun 2022	0%	0%	$3,000	200	0		$15.00	Q2 2022
31 Mar 2022	0%	0%	$3,000	200	0		$15.00	Q1 2022
31 Dec 2021	0%	0%	$3,000	200	0		$15.00	Q4 2021
30 Sep 2021	0%	0%	$3,000	200	0		$15.00	Q3 2021
30 Jun 2021	0%	+0%	$3,000	200	+200	NEW	$15.00	Q2 2021
30 Jun 2019		0%	$1,264,000	60,796	0		$20.79 ^*	Q2 2019
31 Mar 2019		0%	$1,117,000	57,478	0		$19.43 ^*	Q1 2019
31 Dec 2018		0%	$1,220,000	59,632	0		$20.46 ^*	Q4 2018
30 Sep 2018		0%	$1,579,000	61,284	0		$25.77 ^*	Q3 2018
30 Jun 2018		0%	$1,382,000	60,928	0		$22.68 ^*	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.