HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q1 2018
Shares 6,204 Value ($000) $213 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 6,204 Value ($000) $224 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 6,204 Value ($000) $207 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 6,204 Value ($000) $201 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 12,704 Value ($000) $423 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 12,954 Value ($000) $428 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 12,454 Value ($000) $372 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 12,454 Value ($000) $408 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 12,454 Value ($000) $404 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 12,454 Value ($000) $361 Avg Close $28.83 Range $27.45 - $30.29
Q3 2015
Shares 7,454 Value ($000) $214 Avg Close $29.33 Range $27.02 - $31.28
Q2 2015
Shares 7,454 Value ($000) $222 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 7,454 Value ($000) $239 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 7,454 Value ($000) $250 Avg Close $29.12 Range $26.04 - $35.00