HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2024
Shares 24,776 Value ($000) $279 Avg Close $12.71 Range $10.73 - $16.03
Q4 2023
Shares 25,034 Value ($000) $355 Avg Close $13.00 Range $11.33 - $14.65
Q3 2023
Shares 107,247 Value ($000) $1,320 Avg Close $24.33 Range $9.06 - $40.16
Q3 2022
Shares 5,966 Value ($000) $207 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 65,291 Value ($000) $2,670 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 65,291 Value ($000) $2,762 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 88,041 Value ($000) $3,654 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 369,310 Value ($000) $15,079 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 397,979 Value ($000) $16,827 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 337,752 Value ($000) $15,006 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 180,303 Value ($000) $6,381 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 307,533 Value ($000) $10,222 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 272,151 Value ($000) $9,814 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 39,929 Value ($000) $1,719 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 63,851 Value ($000) $2,992 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 20,120 Value ($000) $918 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 20,120 Value ($000) $876 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 20,120 Value ($000) $820 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 17,120 Value ($000) $627 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 17,120 Value ($000) $609 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 17,120 Value ($000) $587 Avg Close $33.98 Range $32.59 - $35.20
Q3 2017
Shares 70,593 Value ($000) $2,356 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 70,593 Value ($000) $2,286 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 29,493 Value ($000) $982 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 186,330 Value ($000) $6,162 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 180,180 Value ($000) $5,378 Avg Close $30.73 Range $29.14 - $33.57
Q3 2014
Shares 58,799 Value ($000) $1,561 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 76,542 Value ($000) $1,938 Avg Close $24.35 Range $23.04 - $25.65
Q1 2014
Shares 111,975 Value ($000) $2,846 Avg Close $25.56 Range $24.39 - $26.80