HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 373,767 Value ($000) $4,597 Avg Close $11.59 Range $10.79 - $12.73
Q3 2025
Shares 379,705 Value ($000) $4,192 Avg Close $11.39 Range $10.45 - $13.41
Q2 2025
Shares 644,711 Value ($000) $6,853 Avg Close $10.43 Range $9.06 - $11.15
Q1 2025
Shares 491,366 Value ($000) $5,380 Avg Close $10.10 Range $8.14 - $11.99
Q4 2024
Shares 359,045 Value ($000) $3,494 Avg Close $10.11 Range $8.84 - $11.01
Q3 2024
Shares 270,359 Value ($000) $2,617 Avg Close $12.39 Range $7.61 - $18.19
Q2 2024
Shares 274,707 Value ($000) $2,478 Avg Close $10.39 Range $8.74 - $11.87
Q1 2024
Shares 342,871 Value ($000) $3,864 Avg Close $12.71 Range $10.73 - $16.03
Q4 2023
Shares 341,332 Value ($000) $4,844 Avg Close $13.00 Range $11.33 - $14.65
Q3 2023
Shares 275,508 Value ($000) $3,392 Avg Close $24.33 Range $9.06 - $40.16
Q2 2023
Shares 285,679 Value ($000) $10,970 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 285,679 Value ($000) $10,970 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 283,394 Value ($000) $11,860 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 270,793 Value ($000) $9,385,685 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 291,876 Value ($000) $11,937,729 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 309,938 Value ($000) $13,113,478 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 265,898 Value ($000) $11,034,771 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 245,467 Value ($000) $10,022,417 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 252,200 Value ($000) $10,663,016 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 250,547 Value ($000) $11,131,802 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 257,084 Value ($000) $9,098,202 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 230,306 Value ($000) $7,655,370 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 225,637 Value ($000) $8,136,471 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 234,978 Value ($000) $10,115,804 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 208,061 Value ($000) $9,749,738 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 219,399 Value ($000) $10,006,790 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 315,898 Value ($000) $13,757,359 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 187,175 Value ($000) $7,631,123 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 221,831 Value ($000) $8,123,452 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 166,815 Value ($000) $5,936,946 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 163,572 Value ($000) $5,610,520 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 165,340 Value ($000) $5,684,389 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 151,010 Value ($000) $5,459,014 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 133,709 Value ($000) $4,461,869 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 111,199 Value ($000) $3,600,624 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 105,208 Value ($000) $3,504,478 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 85,532 Value ($000) $2,829 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 114,098 Value ($000) $3,405 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 113,498 Value ($000) $3,722 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 111,386 Value ($000) $3,609 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 119,731 Value ($000) $3,466 Avg Close $28.83 Range $27.45 - $30.29
Q3 2015
Shares 118,494 Value ($000) $3,399 Avg Close $29.33 Range $27.02 - $31.28
Q2 2015
Shares 91,496 Value ($000) $2,720 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 79,596 Value ($000) $2,556 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 71,305 Value ($000) $2,387 Avg Close $29.12 Range $26.04 - $35.00
Q3 2014
Shares 68,705 Value ($000) $1,824 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 66,505 Value ($000) $1,684 Avg Close $24.35 Range $23.04 - $25.65
Q1 2014
Shares 66,505 Value ($000) $1,691 Avg Close $25.56 Range $24.39 - $26.80
Q4 2013
Shares 55,505 Value ($000) $1,446 Avg Close $25.86 Range $24.51 - $27.15
Q3 2013
Shares 63,605 Value ($000) $1,596 Avg Close $25.72 Range $24.12 - $27.24
Q2 2013
Shares 60,905 Value ($000) $1,542 Avg Close $26.62 Range $23.84 - $28.30