HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2024

Shares 160,726 Value ($000) $1,811 Avg Close $12.71 Range $10.73 - $16.03

Q4 2023

Shares 167,035 Value ($000) $2,370 Avg Close $13.00 Range $11.33 - $14.65

Q2 2023

Shares 7,883 Value ($000) $285 Avg Close $37.65 Range $35.27 - $39.73

Q1 2023

Shares 7,883 Value ($000) $303 Avg Close $40.52 Range $35.28 - $43.71

Q4 2022

Shares 7,883 Value ($000) $330 Avg Close $38.60 Range $33.18 - $42.46

Q3 2022

Shares 22,158 Value ($000) $768 Avg Close $40.25 Range $34.60 - $44.01

Q2 2022

Shares 33,603 Value ($000) $1,374 Avg Close $42.06 Range $38.18 - $44.72

Q1 2022

Shares 33,603 Value ($000) $1,422 Avg Close $41.65 Range $38.89 - $43.21

Q4 2021

Shares 14,942 Value ($000) $620 Avg Close $40.58 Range $37.94 - $42.71

Q3 2021

Shares 40,711 Value ($000) $1,662 Avg Close $42.92 Range $40.40 - $45.53

Q2 2021

Shares 23,364 Value ($000) $988 Avg Close $43.30 Range $41.48 - $45.97

Q1 2021

Shares 33,319 Value ($000) $1,481 Avg Close $36.66 Range $32.96 - $44.76

Q4 2020

Shares 33,447 Value ($000) $1,184 Avg Close $35.37 Range $31.83 - $38.29

Q3 2020

Shares 34,727 Value ($000) $1,154 Avg Close $35.06 Range $32.02 - $37.77

Q2 2020

Shares 25,037 Value ($000) $903 Avg Close $38.75 Range $34.79 - $46.66

Q1 2020

Shares 73,544 Value ($000) $3,166 Avg Close $46.24 Range $33.51 - $55.15

Q4 2019

Shares 21,317 Value ($000) $999 Avg Close $44.81 Range $42.95 - $47.64

Q3 2019

Shares 26,048 Value ($000) $1,188 Avg Close $44.47 Range $42.72 - $45.96

Q2 2019

Shares 41,260 Value ($000) $1,797 Avg Close $41.91 Range $40.22 - $44.08

Q1 2019

Shares 41,260 Value ($000) $1,682 Avg Close $38.00 Range $35.06 - $41.10

Q4 2018

Shares 41,260 Value ($000) $1,511 Avg Close $37.09 Range $34.88 - $39.35

Q3 2018

Shares 41,260 Value ($000) $1,469 Avg Close $35.18 Range $34.14 - $36.33

Q2 2018

Shares 56,614 Value ($000) $1,942 Avg Close $33.98 Range $32.59 - $35.20

Q1 2018

Shares 22,900 Value ($000) $787 Avg Close $33.79 Range $31.72 - $36.22

Q1 2017

Shares 22,573 Value ($000) $752 Avg Close $33.18 Range $32.32 - $33.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	160,726	$1,811	$12.71	$10.73 - $16.03
Q4 2023	167,035	$2,370	$13.00	$11.33 - $14.65
Q2 2023	7,883	$285	$37.65	$35.27 - $39.73
Q1 2023	7,883	$303	$40.52	$35.28 - $43.71
Q4 2022	7,883	$330	$38.60	$33.18 - $42.46
Q3 2022	22,158	$768	$40.25	$34.60 - $44.01
Q2 2022	33,603	$1,374	$42.06	$38.18 - $44.72
Q1 2022	33,603	$1,422	$41.65	$38.89 - $43.21
Q4 2021	14,942	$620	$40.58	$37.94 - $42.71
Q3 2021	40,711	$1,662	$42.92	$40.40 - $45.53
Q2 2021	23,364	$988	$43.30	$41.48 - $45.97
Q1 2021	33,319	$1,481	$36.66	$32.96 - $44.76
Q4 2020	33,447	$1,184	$35.37	$31.83 - $38.29
Q3 2020	34,727	$1,154	$35.06	$32.02 - $37.77
Q2 2020	25,037	$903	$38.75	$34.79 - $46.66
Q1 2020	73,544	$3,166	$46.24	$33.51 - $55.15
Q4 2019	21,317	$999	$44.81	$42.95 - $47.64
Q3 2019	26,048	$1,188	$44.47	$42.72 - $45.96
Q2 2019	41,260	$1,797	$41.91	$40.22 - $44.08
Q1 2019	41,260	$1,682	$38.00	$35.06 - $41.10
Q4 2018	41,260	$1,511	$37.09	$34.88 - $39.35
Q3 2018	41,260	$1,469	$35.18	$34.14 - $36.33
Q2 2018	56,614	$1,942	$33.98	$32.59 - $35.20
Q1 2018	22,900	$787	$33.79	$31.72 - $36.22
Q1 2017	22,573	$752	$33.18	$32.32 - $33.94