HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2020

Shares 54,705 Value ($000) $2,355 Avg Close $46.24 Range $33.51 - $55.15

Q4 2019

Shares 56,055 Value ($000) $2,627 Avg Close $44.81 Range $42.95 - $47.64

Q3 2019

Shares 89,715 Value ($000) $4,092 Avg Close $44.47 Range $42.72 - $45.96

Q2 2019

Shares 105,690 Value ($000) $4,603 Avg Close $41.91 Range $40.22 - $44.08

Q1 2019

Shares 118,060 Value ($000) $4,813 Avg Close $38.00 Range $35.06 - $41.10

Q4 2018

Shares 117,600 Value ($000) $4,307 Avg Close $37.09 Range $34.88 - $39.35

Q3 2018

Shares 117,690 Value ($000) $4,189 Avg Close $35.18 Range $34.14 - $36.33

Q2 2018

Shares 105,040 Value ($000) $3,603 Avg Close $33.98 Range $32.59 - $35.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	54,705	$2,355	$46.24	$33.51 - $55.15
Q4 2019	56,055	$2,627	$44.81	$42.95 - $47.64
Q3 2019	89,715	$4,092	$44.47	$42.72 - $45.96
Q2 2019	105,690	$4,603	$41.91	$40.22 - $44.08
Q1 2019	118,060	$4,813	$38.00	$35.06 - $41.10
Q4 2018	117,600	$4,307	$37.09	$34.88 - $39.35
Q3 2018	117,690	$4,189	$35.18	$34.14 - $36.33
Q2 2018	105,040	$3,603	$33.98	$32.59 - $35.20