HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 326,794 Value ($000) $4,020 Avg Close $11.59 Range $10.79 - $12.73

Q3 2025

Shares 284,059 Value ($000) $3,136 Avg Close $11.39 Range $10.45 - $13.41

Q2 2025

Shares 289,792 Value ($000) $3,080 Avg Close $10.43 Range $9.06 - $11.15

Q1 2025

Shares 289,792 Value ($000) $3,173 Avg Close $10.10 Range $8.14 - $11.99

Q4 2024

Shares 276,945 Value ($000) $2,695 Avg Close $10.11 Range $8.84 - $11.01

Q3 2024

Shares 276,945 Value ($000) $2,681 Avg Close $12.39 Range $7.61 - $18.19

Q2 2024

Shares 197,070 Value ($000) $1,778 Avg Close $10.39 Range $8.74 - $11.87

Q1 2024

Shares 195,543 Value ($000) $2,204 Avg Close $12.71 Range $10.73 - $16.03

Q4 2023

Shares 181,957 Value ($000) $2,582 Avg Close $13.00 Range $11.33 - $14.65

Q3 2023

Shares 180,628 Value ($000) $2,224 Avg Close $24.33 Range $9.06 - $40.16

Q2 2023

Shares 236,443 Value ($000) $8,559 Avg Close $37.65 Range $35.27 - $39.73

Q1 2023

Shares 215,454 Value ($000) $8,273 Avg Close $40.52 Range $35.28 - $43.71

Q4 2022

Shares 222,412 Value ($000) $9 Avg Close $38.60 Range $33.18 - $42.46

Q3 2022

Shares 194,963 Value ($000) $6,757 Avg Close $40.25 Range $34.60 - $44.01

Q2 2022

Shares 164,418 Value ($000) $6,725 Avg Close $42.06 Range $38.18 - $44.72

Q1 2022

Shares 157,873 Value ($000) $6,680 Avg Close $41.65 Range $38.89 - $43.21

Q4 2021

Shares 120,891 Value ($000) $5,017 Avg Close $40.58 Range $37.94 - $42.71

Q3 2021

Shares 120,762 Value ($000) $4,931 Avg Close $42.92 Range $40.40 - $45.53

Q2 2021

Shares 93,913 Value ($000) $3,971 Avg Close $43.30 Range $41.48 - $45.97

Q1 2021

Shares 75,985 Value ($000) $3,376 Avg Close $36.66 Range $32.96 - $44.76

Q4 2020

Shares 36,459 Value ($000) $1,290 Avg Close $35.37 Range $31.83 - $38.29

Q3 2020

Shares 34,993 Value ($000) $1,163 Avg Close $35.06 Range $32.02 - $37.77

Q2 2020

Shares 23,091 Value ($000) $833 Avg Close $38.75 Range $34.79 - $46.66

Q1 2020

Shares 25,637 Value ($000) $1,104 Avg Close $46.24 Range $33.51 - $55.15

Q4 2019

Shares 19,221 Value ($000) $901 Avg Close $44.81 Range $42.95 - $47.64

Q3 2019

Shares 19,187 Value ($000) $875 Avg Close $44.47 Range $42.72 - $45.96

Q2 2019

Shares 19,197 Value ($000) $836 Avg Close $41.91 Range $40.22 - $44.08

Q1 2019

Shares 19,192 Value ($000) $782 Avg Close $38.00 Range $35.06 - $41.10

Q4 2018

Shares 19,105 Value ($000) $700 Avg Close $37.09 Range $34.88 - $39.35

Q3 2018

Shares 22,121 Value ($000) $787 Avg Close $35.18 Range $34.14 - $36.33

Q2 2018

Shares 29,378 Value ($000) $1,008 Avg Close $33.98 Range $32.59 - $35.20

Q1 2018

Shares 29,346 Value ($000) $1,009 Avg Close $33.79 Range $31.72 - $36.22

Q4 2017

Shares 15,889 Value ($000) $574 Avg Close $36.20 Range $33.30 - $38.72

Q3 2017

Shares 15,869 Value ($000) $530 Avg Close $33.08 Range $31.71 - $34.64

Q2 2017

Shares 15,871 Value ($000) $514 Avg Close $33.26 Range $32.01 - $34.08

Q1 2017

Shares 15,885 Value ($000) $529 Avg Close $33.18 Range $32.32 - $33.94

Q4 2016

Shares 16,067 Value ($000) $531 Avg Close $30.49 Range $28.31 - $34.08

Q3 2016

Shares 16,004 Value ($000) $478 Avg Close $30.73 Range $29.14 - $33.57

Q2 2016

Shares 20,766 Value ($000) $681 Avg Close $32.95 Range $31.35 - $34.98

Q1 2016

Shares 19,238 Value ($000) $623 Avg Close $29.95 Range $27.30 - $32.69

Q4 2015

Shares 31,155 Value ($000) $902 Avg Close $28.83 Range $27.45 - $30.29

Q3 2015

Shares 31,022 Value ($000) $890 Avg Close $29.33 Range $27.02 - $31.28

Q2 2015

Shares 31,036 Value ($000) $923 Avg Close $31.09 Range $29.62 - $32.58

Q1 2015

Shares 26,806 Value ($000) $861 Avg Close $33.33 Range $31.75 - $34.86

Q4 2014

Shares 22,001 Value ($000) $737 Avg Close $29.12 Range $26.04 - $35.00

Q3 2014

Shares 14,233 Value ($000) $378 Avg Close $24.82 Range $22.71 - $26.89

Q2 2014

Shares 14,109 Value ($000) $357 Avg Close $24.35 Range $23.04 - $25.65

Q1 2014

Shares 14,160 Value ($000) $360 Avg Close $25.56 Range $24.39 - $26.80

Q4 2013

Shares 13,979 Value ($000) $364 Avg Close $25.86 Range $24.51 - $27.15

Q3 2013

Shares 14,071 Value ($000) $353 Avg Close $25.72 Range $24.12 - $27.24

Q2 2013

Shares 14,023 Value ($000) $355 Avg Close $26.62 Range $23.84 - $28.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,794	$4,020	$11.59	$10.79 - $12.73
Q3 2025	284,059	$3,136	$11.39	$10.45 - $13.41
Q2 2025	289,792	$3,080	$10.43	$9.06 - $11.15
Q1 2025	289,792	$3,173	$10.10	$8.14 - $11.99
Q4 2024	276,945	$2,695	$10.11	$8.84 - $11.01
Q3 2024	276,945	$2,681	$12.39	$7.61 - $18.19
Q2 2024	197,070	$1,778	$10.39	$8.74 - $11.87
Q1 2024	195,543	$2,204	$12.71	$10.73 - $16.03
Q4 2023	181,957	$2,582	$13.00	$11.33 - $14.65
Q3 2023	180,628	$2,224	$24.33	$9.06 - $40.16
Q2 2023	236,443	$8,559	$37.65	$35.27 - $39.73
Q1 2023	215,454	$8,273	$40.52	$35.28 - $43.71
Q4 2022	222,412	$9	$38.60	$33.18 - $42.46
Q3 2022	194,963	$6,757	$40.25	$34.60 - $44.01
Q2 2022	164,418	$6,725	$42.06	$38.18 - $44.72
Q1 2022	157,873	$6,680	$41.65	$38.89 - $43.21
Q4 2021	120,891	$5,017	$40.58	$37.94 - $42.71
Q3 2021	120,762	$4,931	$42.92	$40.40 - $45.53
Q2 2021	93,913	$3,971	$43.30	$41.48 - $45.97
Q1 2021	75,985	$3,376	$36.66	$32.96 - $44.76
Q4 2020	36,459	$1,290	$35.37	$31.83 - $38.29
Q3 2020	34,993	$1,163	$35.06	$32.02 - $37.77
Q2 2020	23,091	$833	$38.75	$34.79 - $46.66
Q1 2020	25,637	$1,104	$46.24	$33.51 - $55.15
Q4 2019	19,221	$901	$44.81	$42.95 - $47.64
Q3 2019	19,187	$875	$44.47	$42.72 - $45.96
Q2 2019	19,197	$836	$41.91	$40.22 - $44.08
Q1 2019	19,192	$782	$38.00	$35.06 - $41.10
Q4 2018	19,105	$700	$37.09	$34.88 - $39.35
Q3 2018	22,121	$787	$35.18	$34.14 - $36.33
Q2 2018	29,378	$1,008	$33.98	$32.59 - $35.20
Q1 2018	29,346	$1,009	$33.79	$31.72 - $36.22
Q4 2017	15,889	$574	$36.20	$33.30 - $38.72
Q3 2017	15,869	$530	$33.08	$31.71 - $34.64
Q2 2017	15,871	$514	$33.26	$32.01 - $34.08
Q1 2017	15,885	$529	$33.18	$32.32 - $33.94
Q4 2016	16,067	$531	$30.49	$28.31 - $34.08
Q3 2016	16,004	$478	$30.73	$29.14 - $33.57
Q2 2016	20,766	$681	$32.95	$31.35 - $34.98
Q1 2016	19,238	$623	$29.95	$27.30 - $32.69
Q4 2015	31,155	$902	$28.83	$27.45 - $30.29
Q3 2015	31,022	$890	$29.33	$27.02 - $31.28
Q2 2015	31,036	$923	$31.09	$29.62 - $32.58
Q1 2015	26,806	$861	$33.33	$31.75 - $34.86
Q4 2014	22,001	$737	$29.12	$26.04 - $35.00
Q3 2014	14,233	$378	$24.82	$22.71 - $26.89
Q2 2014	14,109	$357	$24.35	$23.04 - $25.65
Q1 2014	14,160	$360	$25.56	$24.39 - $26.80
Q4 2013	13,979	$364	$25.86	$24.51 - $27.15
Q3 2013	14,071	$353	$25.72	$24.12 - $27.24
Q2 2013	14,023	$355	$26.62	$23.84 - $28.30