HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 682,036 Value ($000) $8,389 Avg Close $11.59 Range $10.79 - $12.73
Q3 2025
Shares 261,476 Value ($000) $2,887 Avg Close $11.39 Range $10.45 - $13.41
Q2 2025
Shares 248,643 Value ($000) $2,643 Avg Close $10.43 Range $9.06 - $11.15
Q1 2025
Shares 232,545 Value ($000) $2,546 Avg Close $10.10 Range $8.14 - $11.99
Q4 2024
Shares 224,839 Value ($000) $2,188 Avg Close $10.11 Range $8.84 - $11.01
Q3 2024
Shares 196,698 Value ($000) $1,904 Avg Close $12.39 Range $7.61 - $18.19
Q2 2024
Shares 273,725 Value ($000) $2,469 Avg Close $10.39 Range $8.74 - $11.87
Q1 2024
Shares 632,266 Value ($000) $7,126 Avg Close $12.71 Range $10.73 - $16.03
Q4 2023
Shares 553,914 Value ($000) $7,860 Avg Close $13.00 Range $11.33 - $14.65
Q3 2023
Shares 229,833 Value ($000) $2,829 Avg Close $24.33 Range $9.06 - $40.16
Q2 2023
Shares 606,507 Value ($000) $21,956 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 641,281 Value ($000) $24,625 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 834,507 Value ($000) $34,924 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 679,060 Value ($000) $23,537 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 871,428 Value ($000) $35,641 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 785,738 Value ($000) $33,245 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 669,017 Value ($000) $27,763 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 675,580 Value ($000) $27,585 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 701,307 Value ($000) $29,651 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 743,025 Value ($000) $33,013 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 751,029 Value ($000) $26,579 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 846,229 Value ($000) $28,128 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 1,109,562 Value ($000) $40,011 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 1,644,984 Value ($000) $70,816 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 2,083,431 Value ($000) $97,629 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 1,859,216 Value ($000) $84,799 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 1,506,638 Value ($000) $65,613 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 1,251,085 Value ($000) $51,007 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 964,771 Value ($000) $35,329 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 827,461 Value ($000) $29,449 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 813,310 Value ($000) $27,897 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 727,375 Value ($000) $25,007 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 618,013 Value ($000) $22,342 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 564,855 Value ($000) $18,849 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 476,779 Value ($000) $15,438 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 448,260 Value ($000) $14,931 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 375,540 Value ($000) $12,419 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 353,857 Value ($000) $10,563 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 62,805 Value ($000) $2,060 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 59,800 Value ($000) $1,938 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 61,914 Value ($000) $1,792 Avg Close $28.83 Range $27.45 - $30.29
Q3 2015
Shares 78,909 Value ($000) $2,264 Avg Close $29.33 Range $27.02 - $31.28
Q2 2015
Shares 92,326 Value ($000) $2,745 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 85,119 Value ($000) $2,734 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 107,436 Value ($000) $3,596 Avg Close $29.12 Range $26.04 - $35.00
Q3 2014
Shares 92,393 Value ($000) $2,453 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 71,559 Value ($000) $1,812 Avg Close $24.35 Range $23.04 - $25.65
Q1 2014
Shares 72,999 Value ($000) $1,855 Avg Close $25.56 Range $24.39 - $26.80
Q4 2013
Shares 39,473 Value ($000) $1,029 Avg Close $25.86 Range $24.51 - $27.15
Q3 2013
Shares 41,515 Value ($000) $1,042 Avg Close $25.72 Range $24.12 - $27.24
Q2 2013
Shares 45,094 Value ($000) $1,142 Avg Close $26.62 Range $23.84 - $28.30