HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q2 2023
Shares 26,948 Value ($000) $976 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 27,648 Value ($000) $1,062 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 27,848 Value ($000) $1,165 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 27,548 Value ($000) $955 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 27,848 Value ($000) $1,139 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 27,748 Value ($000) $1,174 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 27,725 Value ($000) $1,151 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 27,425 Value ($000) $1,120 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 27,525 Value ($000) $1,164 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 40,425 Value ($000) $1,796 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 39,825 Value ($000) $1,409 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 39,725 Value ($000) $1,320 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 39,725 Value ($000) $1,432 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 30,240 Value ($000) $1,302 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 32,040 Value ($000) $1,501 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 31,640 Value ($000) $1,443 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 32,240 Value ($000) $1,404 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 38,840 Value ($000) $1,584 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 38,840 Value ($000) $1,422 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 40,240 Value ($000) $1,432 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 40,040 Value ($000) $1,373 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 39,640 Value ($000) $1,363 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 39,140 Value ($000) $1,415 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 40,940 Value ($000) $1,366 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 719,471 Value ($000) $23,296 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 718,771 Value ($000) $23,942 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 718,371 Value ($000) $23,757 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 718,171 Value ($000) $21,437 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 717,971 Value ($000) $23,542 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 717,571 Value ($000) $23,249 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 717,071 Value ($000) $20,759 Avg Close $28.83 Range $27.45 - $30.29
Q3 2015
Shares 723,571 Value ($000) $20,759 Avg Close $29.33 Range $27.02 - $31.28
Q2 2015
Shares 674,040 Value ($000) $20,039 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 646,540 Value ($000) $20,767 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 753,840 Value ($000) $25,239 Avg Close $29.12 Range $26.04 - $35.00
Q3 2014
Shares 753,640 Value ($000) $20,009 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 699,840 Value ($000) $17,720 Avg Close $24.35 Range $23.04 - $25.65
Q1 2014
Shares 629,740 Value ($000) $16,008 Avg Close $25.56 Range $24.39 - $26.80
Q4 2013
Shares 590,640 Value ($000) $15,392 Avg Close $25.86 Range $24.51 - $27.15
Q3 2013
Shares 590,140 Value ($000) $14,813 Avg Close $25.72 Range $24.12 - $27.24
Q2 2013
Shares 589,340 Value ($000) $14,916 Avg Close $26.62 Range $23.84 - $28.30