HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2024
Shares 15,200 Value ($000) $147 Avg Close $12.39 Range $7.61 - $18.19
Q1 2018
Shares 65,600 Value ($000) $2,255 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 289,500 Value ($000) $10,465 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 165,300 Value ($000) $5,516 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 52,500 Value ($000) $1,700 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 52,500 Value ($000) $1,749 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 42,100 Value ($000) $1,392 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 37,600 Value ($000) $1,122 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 669,268 Value ($000) $21,945 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 645,468 Value ($000) $20,913 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 569,297 Value ($000) $16,481 Avg Close $28.83 Range $27.45 - $30.29
Q3 2015
Shares 621,197 Value ($000) $17,822 Avg Close $29.33 Range $27.02 - $31.28
Q2 2015
Shares 572,777 Value ($000) $17,029 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 655,400 Value ($000) $21,051 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 463,400 Value ($000) $15,515 Avg Close $29.12 Range $26.04 - $35.00