HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 153,555 Value ($000) $2 Avg Close $11.59 Range $10.79 - $12.73
Q3 2025
Shares 4,464 Value ($000) $0 Avg Close $11.39 Range $10.45 - $13.41
Q2 2025
Shares 6,979 Value ($000) $0 Avg Close $10.43 Range $9.06 - $11.15
Q1 2025
Shares 6,979 Value ($000) $0 Avg Close $10.10 Range $8.14 - $11.99
Q4 2024
Shares 3,349 Value ($000) $0 Avg Close $10.11 Range $8.84 - $11.01
Q3 2024
Shares 13,755 Value ($000) $0 Avg Close $12.39 Range $7.61 - $18.19
Q2 2024
Shares 10,406 Value ($000) $0 Avg Close $10.39 Range $8.74 - $11.87
Q1 2024
Shares 12,172 Value ($000) $0 Avg Close $12.71 Range $10.73 - $16.03
Q4 2023
Shares 10,406 Value ($000) $0 Avg Close $13.00 Range $11.33 - $14.65
Q3 2023
Shares 15,615 Value ($000) $0 Avg Close $24.33 Range $9.06 - $40.16
Q2 2023
Shares 65,705 Value ($000) $2 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 77,984 Value ($000) $3 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 79,494 Value ($000) $3 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 71,397 Value ($000) $2,476 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 71,656 Value ($000) $2,931 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 64,698 Value ($000) $2,817 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 57,835 Value ($000) $2,399 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 54,166 Value ($000) $2,228 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 44,618 Value ($000) $1,886 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 45,050 Value ($000) $1,999 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 48,208 Value ($000) $1,705 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 53,144 Value ($000) $1,766 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 134,825 Value ($000) $4,855 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 137,318 Value ($000) $5,914 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 125,003 Value ($000) $5,812 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 212,711 Value ($000) $9,723 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 63,865 Value ($000) $2,779 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 67,425 Value ($000) $2,748 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 65,986 Value ($000) $2,243 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 75,925 Value ($000) $2,705 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 63,793 Value ($000) $2,189 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 65,625 Value ($000) $2,257 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 66,144 Value ($000) $2,390 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 65,583 Value ($000) $2,207 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 72,717 Value ($000) $2,353 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 64,393 Value ($000) $2,143 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 61,909 Value ($000) $2,049 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 63,526 Value ($000) $1,896 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 62,162 Value ($000) $2,036 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 11,293 Value ($000) $365 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 11,293 Value ($000) $327 Avg Close $28.83 Range $27.45 - $30.29
Q3 2015
Shares 8,992 Value ($000) $259 Avg Close $29.33 Range $27.02 - $31.28
Q2 2015
Shares 8,992 Value ($000) $267 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 8,992 Value ($000) $288 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 8,992 Value ($000) $300 Avg Close $29.12 Range $26.04 - $35.00
Q3 2014
Shares 8,992 Value ($000) $240 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 5,601 Value ($000) $141 Avg Close $24.35 Range $23.04 - $25.65
Q1 2014
Shares 5,601 Value ($000) $141 Avg Close $25.56 Range $24.39 - $26.80
Q4 2013
Shares 5,601 Value ($000) $147 Avg Close $25.86 Range $24.51 - $27.15