HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 39,500 Value ($000) $486 Avg Close $11.59 Range $10.79 - $12.73

Q2 2023

Shares 31,627 Value ($000) $1,145 Avg Close $37.65 Range $35.27 - $39.73

Q1 2023

Shares 31,927 Value ($000) $1,226 Avg Close $40.52 Range $35.28 - $43.71

Q4 2022

Shares 31,900 Value ($000) $1,335 Avg Close $38.60 Range $33.18 - $42.46

Q3 2022

Shares 31,900 Value ($000) $1,106 Avg Close $40.25 Range $34.60 - $44.01

Q2 2022

Shares 31,266 Value ($000) $1,279 Avg Close $42.06 Range $38.18 - $44.72

Q1 2022

Shares 35,066 Value ($000) $1,484 Avg Close $41.65 Range $38.89 - $43.21

Q4 2021

Shares 35,445 Value ($000) $1,471 Avg Close $40.58 Range $37.94 - $42.71

Q3 2021

Shares 36,645 Value ($000) $1,496 Avg Close $42.92 Range $40.40 - $45.53

Q2 2021

Shares 37,129 Value ($000) $1,570 Avg Close $43.30 Range $41.48 - $45.97

Q1 2021

Shares 36,210 Value ($000) $1,609 Avg Close $36.66 Range $32.96 - $44.76

Q4 2020

Shares 36,210 Value ($000) $1,281 Avg Close $35.37 Range $31.83 - $38.29

Q3 2020

Shares 36,892 Value ($000) $1,226 Avg Close $35.06 Range $32.02 - $37.77

Q2 2020

Shares 40,392 Value ($000) $1,457 Avg Close $38.75 Range $34.79 - $46.66

Q1 2020

Shares 40,992 Value ($000) $1,765 Avg Close $46.24 Range $33.51 - $55.15

Q4 2019

Shares 41,293 Value ($000) $1,935 Avg Close $44.81 Range $42.95 - $47.64

Q3 2019

Shares 44,945 Value ($000) $2,050 Avg Close $44.47 Range $42.72 - $45.96

Q2 2019

Shares 44,083 Value ($000) $1,920 Avg Close $41.91 Range $40.22 - $44.08

Q1 2019

Shares 43,460 Value ($000) $1,772 Avg Close $38.00 Range $35.06 - $41.10

Q4 2018

Shares 42,818 Value ($000) $1,568 Avg Close $37.09 Range $34.88 - $39.35

Q3 2018

Shares 42,818 Value ($000) $1,524 Avg Close $35.18 Range $34.14 - $36.33

Q2 2018

Shares 42,281 Value ($000) $1,450 Avg Close $33.98 Range $32.59 - $35.20

Q1 2018

Shares 40,802 Value ($000) $1,403 Avg Close $33.79 Range $31.72 - $36.22

Q4 2017

Shares 40,091 Value ($000) $1,338 Avg Close $36.20 Range $33.30 - $38.72

Q3 2017

Shares 40,091 Value ($000) $1,338 Avg Close $33.08 Range $31.71 - $34.64

Q2 2017

Shares 39,083 Value ($000) $1,266 Avg Close $33.26 Range $32.01 - $34.08

Q1 2017

Shares 37,348 Value ($000) $1,244 Avg Close $33.18 Range $32.32 - $33.94

Q4 2016

Shares 36,848 Value ($000) $1,219 Avg Close $30.49 Range $28.31 - $34.08

Q3 2016

Shares 36,648 Value ($000) $1,094 Avg Close $30.73 Range $29.14 - $33.57

Q2 2016

Shares 35,904 Value ($000) $1,177 Avg Close $32.95 Range $31.35 - $34.98

Q1 2016

Shares 35,031 Value ($000) $1,135 Avg Close $29.95 Range $27.30 - $32.69

Q4 2015

Shares 33,641 Value ($000) $974 Avg Close $28.83 Range $27.45 - $30.29

Q3 2015

Shares 33,641 Value ($000) $965 Avg Close $29.33 Range $27.02 - $31.28

Q2 2015

Shares 33,441 Value ($000) $994 Avg Close $31.09 Range $29.62 - $32.58

Q1 2015

Shares 31,441 Value ($000) $1,010 Avg Close $33.33 Range $31.75 - $34.86

Q4 2014

Shares 30,041 Value ($000) $1,006 Avg Close $29.12 Range $26.04 - $35.00

Q3 2014

Shares 30,141 Value ($000) $800 Avg Close $24.82 Range $22.71 - $26.89

Q2 2014

Shares 29,141 Value ($000) $738 Avg Close $24.35 Range $23.04 - $25.65

Q1 2014

Shares 29,141 Value ($000) $741 Avg Close $25.56 Range $24.39 - $26.80

Q4 2013

Shares 28,241 Value ($000) $736 Avg Close $25.86 Range $24.51 - $27.15

Q3 2013

Shares 21,541 Value ($000) $541 Avg Close $25.72 Range $24.12 - $27.24

Q2 2013

Shares 21,141 Value ($000) $535 Avg Close $26.62 Range $23.84 - $28.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,500	$486	$11.59	$10.79 - $12.73
Q2 2023	31,627	$1,145	$37.65	$35.27 - $39.73
Q1 2023	31,927	$1,226	$40.52	$35.28 - $43.71
Q4 2022	31,900	$1,335	$38.60	$33.18 - $42.46
Q3 2022	31,900	$1,106	$40.25	$34.60 - $44.01
Q2 2022	31,266	$1,279	$42.06	$38.18 - $44.72
Q1 2022	35,066	$1,484	$41.65	$38.89 - $43.21
Q4 2021	35,445	$1,471	$40.58	$37.94 - $42.71
Q3 2021	36,645	$1,496	$42.92	$40.40 - $45.53
Q2 2021	37,129	$1,570	$43.30	$41.48 - $45.97
Q1 2021	36,210	$1,609	$36.66	$32.96 - $44.76
Q4 2020	36,210	$1,281	$35.37	$31.83 - $38.29
Q3 2020	36,892	$1,226	$35.06	$32.02 - $37.77
Q2 2020	40,392	$1,457	$38.75	$34.79 - $46.66
Q1 2020	40,992	$1,765	$46.24	$33.51 - $55.15
Q4 2019	41,293	$1,935	$44.81	$42.95 - $47.64
Q3 2019	44,945	$2,050	$44.47	$42.72 - $45.96
Q2 2019	44,083	$1,920	$41.91	$40.22 - $44.08
Q1 2019	43,460	$1,772	$38.00	$35.06 - $41.10
Q4 2018	42,818	$1,568	$37.09	$34.88 - $39.35
Q3 2018	42,818	$1,524	$35.18	$34.14 - $36.33
Q2 2018	42,281	$1,450	$33.98	$32.59 - $35.20
Q1 2018	40,802	$1,403	$33.79	$31.72 - $36.22
Q4 2017	40,091	$1,338	$36.20	$33.30 - $38.72
Q3 2017	40,091	$1,338	$33.08	$31.71 - $34.64
Q2 2017	39,083	$1,266	$33.26	$32.01 - $34.08
Q1 2017	37,348	$1,244	$33.18	$32.32 - $33.94
Q4 2016	36,848	$1,219	$30.49	$28.31 - $34.08
Q3 2016	36,648	$1,094	$30.73	$29.14 - $33.57
Q2 2016	35,904	$1,177	$32.95	$31.35 - $34.98
Q1 2016	35,031	$1,135	$29.95	$27.30 - $32.69
Q4 2015	33,641	$974	$28.83	$27.45 - $30.29
Q3 2015	33,641	$965	$29.33	$27.02 - $31.28
Q2 2015	33,441	$994	$31.09	$29.62 - $32.58
Q1 2015	31,441	$1,010	$33.33	$31.75 - $34.86
Q4 2014	30,041	$1,006	$29.12	$26.04 - $35.00
Q3 2014	30,141	$800	$24.82	$22.71 - $26.89
Q2 2014	29,141	$738	$24.35	$23.04 - $25.65
Q1 2014	29,141	$741	$25.56	$24.39 - $26.80
Q4 2013	28,241	$736	$25.86	$24.51 - $27.15
Q3 2013	21,541	$541	$25.72	$24.12 - $27.24
Q2 2013	21,141	$535	$26.62	$23.84 - $28.30