HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2023
Shares 20,114 Value ($000) $772 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 20,114 Value ($000) $772 Avg Close $40.52 Range $35.28 - $43.71
Q2 2022
Shares 35,635 Value ($000) $1,456 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 36,737 Value ($000) $1,553 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 5,510 Value ($000) $228 Avg Close $40.58 Range $37.94 - $42.71
Q3 2020
Shares 4,072 Value ($000) $135 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 4,079 Value ($000) $147 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 64,412 Value ($000) $3,017 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 64,412 Value ($000) $3,017 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 74,000 Value ($000) $3,374 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 75,000 Value ($000) $3,266 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 75,000 Value ($000) $3,057 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 77,980 Value ($000) $2,855 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 77,980 Value ($000) $2,775 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 78,530 Value ($000) $2,693 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 135,950 Value ($000) $4,914 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 135,950 Value ($000) $4,914 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 135,950 Value ($000) $4,536 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 21,970 Value ($000) $731 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 21,970 Value ($000) $731 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 21,970 Value ($000) $726 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 4,550 Value ($000) $135 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 4,550 Value ($000) $149 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 4,550 Value ($000) $147 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 4,550 Value ($000) $131 Avg Close $28.83 Range $27.45 - $30.29
Q3 2015
Shares 4,550 Value ($000) $130 Avg Close $29.33 Range $27.02 - $31.28
Q2 2015
Shares 4,550 Value ($000) $135 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 4,550 Value ($000) $146 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 4,550 Value ($000) $152 Avg Close $29.12 Range $26.04 - $35.00
Q3 2014
Shares 4,550 Value ($000) $120 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 4,550 Value ($000) $115 Avg Close $24.35 Range $23.04 - $25.65
Q1 2014
Shares 4,550 Value ($000) $115 Avg Close $25.56 Range $24.39 - $26.80
Q4 2013
Shares 4,550 Value ($000) $118 Avg Close $25.86 Range $24.51 - $27.15
Q3 2013
Shares 4,550 Value ($000) $114 Avg Close $25.72 Range $24.12 - $27.24
Q2 2013
Shares 4,550 Value ($000) $115 Avg Close $26.62 Range $23.84 - $28.30