HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 8,780 Value ($000) $317 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 9,315 Value ($000) $401 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 13,270 Value ($000) $622 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 13,270 Value ($000) $605 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 21,420 Value ($000) $933 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 34,455 Value ($000) $1,405 Avg Close $38.00 Range $35.06 - $41.10
Q3 2018
Shares 39,765 Value ($000) $1,415 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 42,590 Value ($000) $1,461 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 41,745 Value ($000) $1,435 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 41,875 Value ($000) $1,514 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 46,550 Value ($000) $1,553 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 49,535 Value ($000) $1,604 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 55,775 Value ($000) $1,858 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 56,120 Value ($000) $1,856 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 59,220 Value ($000) $1,768 Avg Close $30.73 Range $29.14 - $33.57
Q2 2014
Shares 71,803 Value ($000) $1,818 Avg Close $24.35 Range $23.04 - $25.65
Q1 2014
Shares 69,128 Value ($000) $1,757 Avg Close $25.56 Range $24.39 - $26.80
Q4 2013
Shares 219,513 Value ($000) $5,720 Avg Close $25.86 Range $24.51 - $27.15
Q3 2013
Shares 161,433 Value ($000) $4,051 Avg Close $25.72 Range $24.12 - $27.24
Q2 2013
Shares 57,583 Value ($000) $1,457 Avg Close $26.62 Range $23.84 - $28.30