HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 51,100 Value ($000) $629 Avg Close $11.59 Range $10.79 - $12.73

Q3 2025

Shares 51,100 Value ($000) $564 Avg Close $11.39 Range $10.45 - $13.41

Q2 2025

Shares 51,100 Value ($000) $543 Avg Close $10.43 Range $9.06 - $11.15

Q1 2025

Shares 51,100 Value ($000) $560 Avg Close $10.10 Range $8.14 - $11.99

Q4 2024

Shares 51,100 Value ($000) $497 Avg Close $10.11 Range $8.84 - $11.01

Q3 2024

Shares 31,200 Value ($000) $302 Avg Close $12.39 Range $7.61 - $18.19

Q2 2024

Shares 55,100 Value ($000) $497 Avg Close $10.39 Range $8.74 - $11.87

Q1 2024

Shares 71,065 Value ($000) $801 Avg Close $12.71 Range $10.73 - $16.03

Q4 2023

Shares 96,946 Value ($000) $1,376 Avg Close $13.00 Range $11.33 - $14.65

Q3 2023

Shares 115,669 Value ($000) $1,424 Avg Close $24.33 Range $9.06 - $40.16

Q2 2023

Shares 111,144 Value ($000) $4,023 Avg Close $37.65 Range $35.27 - $39.73

Q1 2023

Shares 95,352 Value ($000) $3,662 Avg Close $40.52 Range $35.28 - $43.71

Q4 2022

Shares 100,836 Value ($000) $4,220 Avg Close $38.60 Range $33.18 - $42.46

Q3 2022

Shares 100,888 Value ($000) $3,497 Avg Close $40.25 Range $34.60 - $44.01

Q2 2022

Shares 100,614 Value ($000) $4,115 Avg Close $42.06 Range $38.18 - $44.72

Q1 2022

Shares 102,749 Value ($000) $4,347 Avg Close $41.65 Range $38.89 - $43.21

Q4 2021

Shares 117,401 Value ($000) $4,872 Avg Close $40.58 Range $37.94 - $42.71

Q3 2021

Shares 120,487 Value ($000) $4,919 Avg Close $42.92 Range $40.40 - $45.53

Q2 2021

Shares 102,052 Value ($000) $4,315 Avg Close $43.30 Range $41.48 - $45.97

Q1 2021

Shares 105,400 Value ($000) $4,683 Avg Close $36.66 Range $32.96 - $44.76

Q4 2020

Shares 119,900 Value ($000) $4,243 Avg Close $35.37 Range $31.83 - $38.29

Q3 2020

Shares 134,800 Value ($000) $4,481 Avg Close $35.06 Range $32.02 - $37.77

Q2 2020

Shares 173,200 Value ($000) $6,246 Avg Close $38.75 Range $34.79 - $46.66

Q1 2020

Shares 203,800 Value ($000) $8,774 Avg Close $46.24 Range $33.51 - $55.15

Q4 2019

Shares 185,400 Value ($000) $8,688 Avg Close $44.81 Range $42.95 - $47.64

Q3 2019

Shares 194,500 Value ($000) $8,871 Avg Close $44.47 Range $42.72 - $45.96

Q2 2019

Shares 197,500 Value ($000) $8,601 Avg Close $41.91 Range $40.22 - $44.08

Q1 2019

Shares 199,500 Value ($000) $8,134 Avg Close $38.00 Range $35.06 - $41.10

Q4 2018

Shares 199,500 Value ($000) $7,306 Avg Close $37.09 Range $34.88 - $39.35

Q3 2018

Shares 205,500 Value ($000) $7,314 Avg Close $35.18 Range $34.14 - $36.33

Q2 2018

Shares 193,200 Value ($000) $6,627 Avg Close $33.98 Range $32.59 - $35.20

Q1 2018

Shares 215,200 Value ($000) $7,399 Avg Close $33.79 Range $31.72 - $36.22

Q4 2017

Shares 229,200 Value ($000) $8,286 Avg Close $36.20 Range $33.30 - $38.72

Q3 2017

Shares 229,200 Value ($000) $7,648 Avg Close $33.08 Range $31.71 - $34.64

Q2 2017

Shares 222,200 Value ($000) $7,195 Avg Close $33.26 Range $32.01 - $34.08

Q1 2017

Shares 232,601 Value ($000) $7,748 Avg Close $33.18 Range $32.32 - $33.94

Q4 2016

Shares 232,600 Value ($000) $7,692 Avg Close $30.49 Range $28.31 - $34.08

Q3 2016

Shares 232,600 Value ($000) $6,943 Avg Close $30.73 Range $29.14 - $33.57

Q2 2016

Shares 255,200 Value ($000) $8,368 Avg Close $32.95 Range $31.35 - $34.98

Q1 2016

Shares 246,300 Value ($000) $7,980 Avg Close $29.95 Range $27.30 - $32.69

Q4 2015

Shares 246,300 Value ($000) $7,130 Avg Close $28.83 Range $27.45 - $30.29

Q3 2015

Shares 246,300 Value ($000) $7,066 Avg Close $29.33 Range $27.02 - $31.28

Q2 2015

Shares 236,948 Value ($000) $7,044 Avg Close $31.09 Range $29.62 - $32.58

Q1 2015

Shares 215,950 Value ($000) $6,936 Avg Close $33.33 Range $31.75 - $34.86

Q4 2014

Shares 366,390 Value ($000) $12,267 Avg Close $29.12 Range $26.04 - $35.00

Q3 2014

Shares 506,095 Value ($000) $13,437 Avg Close $24.82 Range $22.71 - $26.89

Q2 2014

Shares 509,295 Value ($000) $12,895 Avg Close $24.35 Range $23.04 - $25.65

Q1 2014

Shares 460,921 Value ($000) $11,717 Avg Close $25.56 Range $24.39 - $26.80

Q4 2013

Shares 406,225 Value ($000) $10,586 Avg Close $25.86 Range $24.51 - $27.15

Q3 2013

Shares 363,075 Value ($000) $9,113 Avg Close $25.72 Range $24.12 - $27.24

Q2 2013

Shares 269,550 Value ($000) $6,822 Avg Close $26.62 Range $23.84 - $28.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,100	$629	$11.59	$10.79 - $12.73
Q3 2025	51,100	$564	$11.39	$10.45 - $13.41
Q2 2025	51,100	$543	$10.43	$9.06 - $11.15
Q1 2025	51,100	$560	$10.10	$8.14 - $11.99
Q4 2024	51,100	$497	$10.11	$8.84 - $11.01
Q3 2024	31,200	$302	$12.39	$7.61 - $18.19
Q2 2024	55,100	$497	$10.39	$8.74 - $11.87
Q1 2024	71,065	$801	$12.71	$10.73 - $16.03
Q4 2023	96,946	$1,376	$13.00	$11.33 - $14.65
Q3 2023	115,669	$1,424	$24.33	$9.06 - $40.16
Q2 2023	111,144	$4,023	$37.65	$35.27 - $39.73
Q1 2023	95,352	$3,662	$40.52	$35.28 - $43.71
Q4 2022	100,836	$4,220	$38.60	$33.18 - $42.46
Q3 2022	100,888	$3,497	$40.25	$34.60 - $44.01
Q2 2022	100,614	$4,115	$42.06	$38.18 - $44.72
Q1 2022	102,749	$4,347	$41.65	$38.89 - $43.21
Q4 2021	117,401	$4,872	$40.58	$37.94 - $42.71
Q3 2021	120,487	$4,919	$42.92	$40.40 - $45.53
Q2 2021	102,052	$4,315	$43.30	$41.48 - $45.97
Q1 2021	105,400	$4,683	$36.66	$32.96 - $44.76
Q4 2020	119,900	$4,243	$35.37	$31.83 - $38.29
Q3 2020	134,800	$4,481	$35.06	$32.02 - $37.77
Q2 2020	173,200	$6,246	$38.75	$34.79 - $46.66
Q1 2020	203,800	$8,774	$46.24	$33.51 - $55.15
Q4 2019	185,400	$8,688	$44.81	$42.95 - $47.64
Q3 2019	194,500	$8,871	$44.47	$42.72 - $45.96
Q2 2019	197,500	$8,601	$41.91	$40.22 - $44.08
Q1 2019	199,500	$8,134	$38.00	$35.06 - $41.10
Q4 2018	199,500	$7,306	$37.09	$34.88 - $39.35
Q3 2018	205,500	$7,314	$35.18	$34.14 - $36.33
Q2 2018	193,200	$6,627	$33.98	$32.59 - $35.20
Q1 2018	215,200	$7,399	$33.79	$31.72 - $36.22
Q4 2017	229,200	$8,286	$36.20	$33.30 - $38.72
Q3 2017	229,200	$7,648	$33.08	$31.71 - $34.64
Q2 2017	222,200	$7,195	$33.26	$32.01 - $34.08
Q1 2017	232,601	$7,748	$33.18	$32.32 - $33.94
Q4 2016	232,600	$7,692	$30.49	$28.31 - $34.08
Q3 2016	232,600	$6,943	$30.73	$29.14 - $33.57
Q2 2016	255,200	$8,368	$32.95	$31.35 - $34.98
Q1 2016	246,300	$7,980	$29.95	$27.30 - $32.69
Q4 2015	246,300	$7,130	$28.83	$27.45 - $30.29
Q3 2015	246,300	$7,066	$29.33	$27.02 - $31.28
Q2 2015	236,948	$7,044	$31.09	$29.62 - $32.58
Q1 2015	215,950	$6,936	$33.33	$31.75 - $34.86
Q4 2014	366,390	$12,267	$29.12	$26.04 - $35.00
Q3 2014	506,095	$13,437	$24.82	$22.71 - $26.89
Q2 2014	509,295	$12,895	$24.35	$23.04 - $25.65
Q1 2014	460,921	$11,717	$25.56	$24.39 - $26.80
Q4 2013	406,225	$10,586	$25.86	$24.51 - $27.15
Q3 2013	363,075	$9,113	$25.72	$24.12 - $27.24
Q2 2013	269,550	$6,822	$26.62	$23.84 - $28.30