HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 74,900 Value ($000) $921 Avg Close $11.59 Range $10.79 - $12.73
Q3 2025
Shares 42,800 Value ($000) $473 Avg Close $11.39 Range $10.45 - $13.41
Q2 2025
Shares 6,800 Value ($000) $72 Avg Close $10.43 Range $9.06 - $11.15
Q1 2025
Shares 65,400 Value ($000) $716 Avg Close $10.10 Range $8.14 - $11.99
Q4 2024
Shares 76,000 Value ($000) $739 Avg Close $10.11 Range $8.84 - $11.01
Q3 2024
Shares 76,000 Value ($000) $736 Avg Close $12.39 Range $7.61 - $18.19
Q2 2024
Shares 70,100 Value ($000) $632 Avg Close $10.39 Range $8.74 - $11.87
Q2 2023
Shares 66,558 Value ($000) $2 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 71,827 Value ($000) $3 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 67,332 Value ($000) $3 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 65,701 Value ($000) $2,277 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 60,419 Value ($000) $2,471 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 63,342 Value ($000) $2,680 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 59,685 Value ($000) $2,476 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 61,983 Value ($000) $2,530 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 55,510 Value ($000) $2,346 Avg Close $43.30 Range $41.48 - $45.97
Q3 2020
Shares 39,158 Value ($000) $1,301 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 39,850 Value ($000) $1,436 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 19,934 Value ($000) $858 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 29,097 Value ($000) $1,363 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 12,540 Value ($000) $571 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 14,725 Value ($000) $641 Avg Close $41.91 Range $40.22 - $44.08
Q1 2015
Shares 659,000 Value ($000) $21,167 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 659,000 Value ($000) $22,063 Avg Close $29.12 Range $26.04 - $35.00
Q3 2014
Shares 1,582,000 Value ($000) $42,002 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 1,157,000 Value ($000) $29,295 Avg Close $24.35 Range $23.04 - $25.65
Q3 2013
Shares 58,068 Value ($000) $1,458 Avg Close $25.72 Range $24.12 - $27.24
Q2 2013
Shares 529,000 Value ($000) $13,389 Avg Close $26.62 Range $23.84 - $28.30