HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,548,395 Value ($000) $19,045 Avg Close $11.59 Range $10.79 - $12.73
Q3 2025
Shares 1,540,044 Value ($000) $17,002 Avg Close $11.39 Range $10.45 - $13.41
Q2 2025
Shares 1,536,043 Value ($000) $16,328 Avg Close $10.43 Range $9.06 - $11.15
Q1 2025
Shares 1,516,462 Value ($000) $16,605 Avg Close $10.10 Range $8.14 - $11.99
Q4 2024
Shares 1,530,418 Value ($000) $14,891 Avg Close $10.11 Range $8.84 - $11.01
Q3 2024
Shares 1,418,720 Value ($000) $13,733 Avg Close $12.39 Range $7.61 - $18.19
Q2 2024
Shares 505,064 Value ($000) $4,556 Avg Close $10.39 Range $8.74 - $11.87
Q1 2024
Shares 495,505 Value ($000) $5,584 Avg Close $12.71 Range $10.73 - $16.03
Q4 2023
Shares 522,037 Value ($000) $7,408 Avg Close $13.00 Range $11.33 - $14.65
Q3 2023
Shares 1,203,088 Value ($000) $14,810 Avg Close $24.33 Range $9.06 - $40.16
Q2 2023
Shares 1,227,078 Value ($000) $44,420 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 1,405,971 Value ($000) $53,989 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 1,131,330 Value ($000) $47,346 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 872,576 Value ($000) $30,243 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 825,288 Value ($000) $33,754 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 792,425 Value ($000) $33,527 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 811,859 Value ($000) $33,692 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 844,910 Value ($000) $34,498 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 900,095 Value ($000) $38,056 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 940,050 Value ($000) $41,767 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 1,123,541 Value ($000) $39,762 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 1,150,534 Value ($000) $38,245 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 1,296,445 Value ($000) $46,750 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 1,260,769 Value ($000) $54,276 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 1,150,678 Value ($000) $53,921 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 1,157,361 Value ($000) $52,787 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 999,209 Value ($000) $43,516 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 1,004,387 Value ($000) $40,949 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 890,518 Value ($000) $32,610 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 878,025 Value ($000) $31,249 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 880,318 Value ($000) $30,196 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 877,526 Value ($000) $30,169 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 910,975 Value ($000) $32,931 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 1,035,246 Value ($000) $34,547 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 1,065,187 Value ($000) $34,491 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 1,064,351 Value ($000) $35,453 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 999,423 Value ($000) $33,050 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 1,073,707 Value ($000) $32,051 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 911,260 Value ($000) $29,880 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 883,906 Value ($000) $28,337 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 863,921 Value ($000) $25,011 Avg Close $28.83 Range $27.45 - $30.29
Q3 2015
Shares 910,870 Value ($000) $26,134 Avg Close $29.33 Range $27.02 - $31.28
Q2 2015
Shares 804,061 Value ($000) $23,904 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 893,897 Value ($000) $28,713 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 875,434 Value ($000) $29,310 Avg Close $29.12 Range $26.04 - $35.00
Q3 2014
Shares 1,049,915 Value ($000) $27,876 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 972,414 Value ($000) $24,622 Avg Close $24.35 Range $23.04 - $25.65
Q1 2014
Shares 1,067,849 Value ($000) $27,145 Avg Close $25.56 Range $24.39 - $26.80
Q4 2013
Shares 996,825 Value ($000) $25,977 Avg Close $25.86 Range $24.51 - $27.15
Q3 2013
Shares 967,540 Value ($000) $24,286 Avg Close $25.72 Range $24.12 - $27.24
Q2 2013
Shares 920,845 Value ($000) $23,307 Avg Close $26.62 Range $23.84 - $28.30