HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 862 Value ($000) $0 Avg Close $13.00 Range $11.33 - $14.65
Q2 2023
Shares 158 Value ($000) $0 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 48 Value ($000) $0 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 885 Value ($000) $0 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 41 Value ($000) $1 Avg Close $40.25 Range $34.60 - $44.01
Q1 2022
Shares 76 Value ($000) $3 Avg Close $41.65 Range $38.89 - $43.21