HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023

Shares 481,474 Value ($000) $17,429 Avg Close $37.65 Range $35.27 - $39.73

Q1 2023

Shares 503,325 Value ($000) $19,328 Avg Close $40.52 Range $35.28 - $43.71

Q4 2022

Shares 508,277 Value ($000) $21,271 Avg Close $38.60 Range $33.18 - $42.46

Q3 2022

Shares 528,755 Value ($000) $18,328 Avg Close $40.25 Range $34.60 - $44.01

Q2 2022

Shares 526,540 Value ($000) $21,537 Avg Close $42.06 Range $38.18 - $44.72

Q1 2022

Shares 542,372 Value ($000) $22,949 Avg Close $41.65 Range $38.89 - $43.21

Q4 2021

Shares 581,714 Value ($000) $24,143 Avg Close $40.58 Range $37.94 - $42.71

Q3 2021

Shares 594,862 Value ($000) $24,290 Avg Close $42.92 Range $40.40 - $45.53

Q2 2021

Shares 626,254 Value ($000) $26,480 Avg Close $43.30 Range $41.48 - $45.97

Q1 2021

Shares 597,092 Value ($000) $26,530 Avg Close $36.66 Range $32.96 - $44.76

Q4 2020

Shares 576,521 Value ($000) $20,404 Avg Close $35.37 Range $31.83 - $38.29

Q3 2020

Shares 517,197 Value ($000) $17,193 Avg Close $35.06 Range $32.02 - $37.77

Q2 2020

Shares 504,271 Value ($000) $18,185 Avg Close $38.75 Range $34.79 - $46.66

Q1 2020

Shares 501,120 Value ($000) $21,576 Avg Close $46.24 Range $33.51 - $55.15

Q4 2019

Shares 508,029 Value ($000) $23,808 Avg Close $44.81 Range $42.95 - $47.64

Q3 2019

Shares 519,126 Value ($000) $23,679 Avg Close $44.47 Range $42.72 - $45.96

Q2 2019

Shares 331,860 Value ($000) $14,454 Avg Close $41.91 Range $40.22 - $44.08

Q1 2019

Shares 134,630 Value ($000) $5,489 Avg Close $38.00 Range $35.06 - $41.10

Q4 2018

Shares 98,229 Value ($000) $3,598 Avg Close $37.09 Range $34.88 - $39.35

Q3 2018

Shares 96,578 Value ($000) $3,438 Avg Close $35.18 Range $34.14 - $36.33

Q2 2018

Shares 225,332 Value ($000) $7,730 Avg Close $33.98 Range $32.59 - $35.20

Q1 2018

Shares 217,536 Value ($000) $7,480 Avg Close $33.79 Range $31.72 - $36.22

Q4 2017

Shares 160,834 Value ($000) $5,815 Avg Close $36.20 Range $33.30 - $38.72

Q3 2017

Shares 140,034 Value ($000) $4,674 Avg Close $33.08 Range $31.71 - $34.64

Q2 2017

Shares 155,440 Value ($000) $5,034 Avg Close $33.26 Range $32.01 - $34.08

Q1 2017

Shares 265,389 Value ($000) $8,842 Avg Close $33.18 Range $32.32 - $33.94

Q4 2016

Shares 226,189 Value ($000) $7,481 Avg Close $30.49 Range $28.31 - $34.08

Q3 2016

Shares 21,602 Value ($000) $645 Avg Close $30.73 Range $29.14 - $33.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	481,474	$17,429	$37.65	$35.27 - $39.73
Q1 2023	503,325	$19,328	$40.52	$35.28 - $43.71
Q4 2022	508,277	$21,271	$38.60	$33.18 - $42.46
Q3 2022	528,755	$18,328	$40.25	$34.60 - $44.01
Q2 2022	526,540	$21,537	$42.06	$38.18 - $44.72
Q1 2022	542,372	$22,949	$41.65	$38.89 - $43.21
Q4 2021	581,714	$24,143	$40.58	$37.94 - $42.71
Q3 2021	594,862	$24,290	$42.92	$40.40 - $45.53
Q2 2021	626,254	$26,480	$43.30	$41.48 - $45.97
Q1 2021	597,092	$26,530	$36.66	$32.96 - $44.76
Q4 2020	576,521	$20,404	$35.37	$31.83 - $38.29
Q3 2020	517,197	$17,193	$35.06	$32.02 - $37.77
Q2 2020	504,271	$18,185	$38.75	$34.79 - $46.66
Q1 2020	501,120	$21,576	$46.24	$33.51 - $55.15
Q4 2019	508,029	$23,808	$44.81	$42.95 - $47.64
Q3 2019	519,126	$23,679	$44.47	$42.72 - $45.96
Q2 2019	331,860	$14,454	$41.91	$40.22 - $44.08
Q1 2019	134,630	$5,489	$38.00	$35.06 - $41.10
Q4 2018	98,229	$3,598	$37.09	$34.88 - $39.35
Q3 2018	96,578	$3,438	$35.18	$34.14 - $36.33
Q2 2018	225,332	$7,730	$33.98	$32.59 - $35.20
Q1 2018	217,536	$7,480	$33.79	$31.72 - $36.22
Q4 2017	160,834	$5,815	$36.20	$33.30 - $38.72
Q3 2017	140,034	$4,674	$33.08	$31.71 - $34.64
Q2 2017	155,440	$5,034	$33.26	$32.01 - $34.08
Q1 2017	265,389	$8,842	$33.18	$32.32 - $33.94
Q4 2016	226,189	$7,481	$30.49	$28.31 - $34.08
Q3 2016	21,602	$645	$30.73	$29.14 - $33.57