HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2023

Shares 26,339 Value ($000) $324 Avg Close $24.33 Range $9.06 - $40.16

Q2 2023

Shares 26,769 Value ($000) $969 Avg Close $37.65 Range $35.27 - $39.73

Q2 2022

Shares 26,468 Value ($000) $1,083 Avg Close $42.06 Range $38.18 - $44.72

Q1 2022

Shares 25,992 Value ($000) $1,100 Avg Close $41.65 Range $38.89 - $43.21

Q4 2020

Shares 31,810 Value ($000) $1,491 Avg Close $35.37 Range $31.83 - $38.29

Q1 2020

Shares 10,653 Value ($000) $459 Avg Close $46.24 Range $33.51 - $55.15

Q4 2019

Shares 36,955 Value ($000) $1,732 Avg Close $44.81 Range $42.95 - $47.64

Q3 2019

Shares 36,890 Value ($000) $1,683 Avg Close $44.47 Range $42.72 - $45.96

Q2 2019

Shares 42,370 Value ($000) $1,845 Avg Close $41.91 Range $40.22 - $44.08

Q1 2019

Shares 29,210 Value ($000) $1,191 Avg Close $38.00 Range $35.06 - $41.10

Q4 2018

Shares 28,125 Value ($000) $1,030 Avg Close $37.09 Range $34.88 - $39.35

Q3 2018

Shares 32,795 Value ($000) $1,167 Avg Close $35.18 Range $34.14 - $36.33

Q2 2018

Shares 24,795 Value ($000) $850 Avg Close $33.98 Range $32.59 - $35.20

Q1 2018

Shares 23,405 Value ($000) $805 Avg Close $33.79 Range $31.72 - $36.22

Q4 2017

Shares 22,575 Value ($000) $816 Avg Close $36.20 Range $33.30 - $38.72

Q3 2017

Shares 21,705 Value ($000) $724 Avg Close $33.08 Range $31.71 - $34.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,339	$324	$24.33	$9.06 - $40.16
Q2 2023	26,769	$969	$37.65	$35.27 - $39.73
Q2 2022	26,468	$1,083	$42.06	$38.18 - $44.72
Q1 2022	25,992	$1,100	$41.65	$38.89 - $43.21
Q4 2020	31,810	$1,491	$35.37	$31.83 - $38.29
Q1 2020	10,653	$459	$46.24	$33.51 - $55.15
Q4 2019	36,955	$1,732	$44.81	$42.95 - $47.64
Q3 2019	36,890	$1,683	$44.47	$42.72 - $45.96
Q2 2019	42,370	$1,845	$41.91	$40.22 - $44.08
Q1 2019	29,210	$1,191	$38.00	$35.06 - $41.10
Q4 2018	28,125	$1,030	$37.09	$34.88 - $39.35
Q3 2018	32,795	$1,167	$35.18	$34.14 - $36.33
Q2 2018	24,795	$850	$33.98	$32.59 - $35.20
Q1 2018	23,405	$805	$33.79	$31.72 - $36.22
Q4 2017	22,575	$816	$36.20	$33.30 - $38.72
Q3 2017	21,705	$724	$33.08	$31.71 - $34.64