HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,212,106 Value ($000) $27,212 Avg Close $11.59 Range $10.79 - $12.73
Q3 2025
Shares 2,061,759 Value ($000) $22,762 Avg Close $11.39 Range $10.45 - $13.41
Q2 2025
Shares 1,866,432 Value ($000) $19,841 Avg Close $10.43 Range $9.06 - $11.15
Q1 2025
Shares 1,515,771 Value ($000) $16,598 Avg Close $10.10 Range $8.14 - $11.99
Q4 2024
Shares 1,052,117 Value ($000) $10,237 Avg Close $10.11 Range $8.84 - $11.01
Q3 2024
Shares 925,503 Value ($000) $8,960 Avg Close $12.39 Range $7.61 - $18.19
Q2 2024
Shares 405,228 Value ($000) $3,655 Avg Close $10.39 Range $8.74 - $11.87
Q1 2024
Shares 556,271 Value ($000) $6,269 Avg Close $12.71 Range $10.73 - $16.03
Q4 2023
Shares 586,972 Value ($000) $8,330 Avg Close $13.00 Range $11.33 - $14.65
Q3 2023
Shares 598,820 Value ($000) $7,372 Avg Close $24.33 Range $9.06 - $40.16
Q2 2023
Shares 1,285,788 Value ($000) $46,546 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 1,252,586 Value ($000) $48,098 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 1,248,989 Value ($000) $52 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 1,233,489 Value ($000) $42,756 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 1,197,852 Value ($000) $48,991 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 1,178,517 Value ($000) $49,864 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 1,064,285 Value ($000) $44,168 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 1,065,537 Value ($000) $43,509 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 990,357 Value ($000) $41,871 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 983,940 Value ($000) $43,717 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 1,011,356 Value ($000) $35,790 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 1,020,585 Value ($000) $33,923 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 1,057,513 Value ($000) $38,133 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 1,079,662 Value ($000) $46,485 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 1,122,609 Value ($000) $52,605 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 1,182,125 Value ($000) $53,916 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 1,209,643 Value ($000) $52,679 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 1,337,025 Value ($000) $54,510 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 1,348,562 Value ($000) $49,383 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 1,334,435 Value ($000) $47,490 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 1,330,655 Value ($000) $45,642 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 1,227,642 Value ($000) $42,206 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 911,393 Value ($000) $32,948 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 1,014,372 Value ($000) $33,851 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 984,904 Value ($000) $31,891 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 994,176 Value ($000) $33,116 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 945,046 Value ($000) $31,254 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 952,707 Value ($000) $28,440 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 952,707 Value ($000) $31,245 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 953,137 Value ($000) $30,881 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 957,899 Value ($000) $27,732 Avg Close $28.83 Range $27.45 - $30.29
Q3 2015
Shares 957,899 Value ($000) $27,482 Avg Close $29.33 Range $27.02 - $31.28
Q2 2015
Shares 957,899 Value ($000) $28,479 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 965,409 Value ($000) $31,009 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 965,409 Value ($000) $32,324 Avg Close $29.12 Range $26.04 - $35.00
Q3 2014
Shares 760,697 Value ($000) $20,197 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 758,980 Value ($000) $19,218 Avg Close $24.35 Range $23.04 - $25.65
Q1 2014
Shares 663,706 Value ($000) $16,870 Avg Close $25.56 Range $24.39 - $26.80
Q4 2013
Shares 297,915 Value ($000) $7,763 Avg Close $25.86 Range $24.51 - $27.15
Q3 2013
Shares 228,315 Value ($000) $5,730 Avg Close $25.72 Range $24.12 - $27.24
Q2 2013
Shares 206,314 Value ($000) $5,221 Avg Close $26.62 Range $23.84 - $28.30