HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022

Shares 23,768 Value ($000) $972 Avg Close $42.06 Range $38.18 - $44.72

Q1 2022

Shares 30,892 Value ($000) $1,307 Avg Close $41.65 Range $38.89 - $43.21

Q4 2021

Shares 33,506 Value ($000) $1,390 Avg Close $40.58 Range $37.94 - $42.71

Q3 2021

Shares 62,595 Value ($000) $2,556 Avg Close $42.92 Range $40.40 - $45.53

Q2 2021

Shares 65,110 Value ($000) $2,753 Avg Close $43.30 Range $41.48 - $45.97

Q1 2021

Shares 53,719 Value ($000) $2,387 Avg Close $36.66 Range $32.96 - $44.76

Q4 2020

Shares 15,098 Value ($000) $534 Avg Close $35.37 Range $31.83 - $38.29

Q2 2020

Shares 7,068 Value ($000) $255 Avg Close $38.75 Range $34.79 - $46.66

Q1 2020

Shares 7,905 Value ($000) $340 Avg Close $46.24 Range $33.51 - $55.15

Q4 2019

Shares 11,236 Value ($000) $527 Avg Close $44.81 Range $42.95 - $47.64

Q3 2019

Shares 12,780 Value ($000) $583 Avg Close $44.47 Range $42.72 - $45.96

Q2 2019

Shares 7,600 Value ($000) $331 Avg Close $41.91 Range $40.22 - $44.08

Q1 2019

Shares 4,900 Value ($000) $200 Avg Close $38.00 Range $35.06 - $41.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	23,768	$972	$42.06	$38.18 - $44.72
Q1 2022	30,892	$1,307	$41.65	$38.89 - $43.21
Q4 2021	33,506	$1,390	$40.58	$37.94 - $42.71
Q3 2021	62,595	$2,556	$42.92	$40.40 - $45.53
Q2 2021	65,110	$2,753	$43.30	$41.48 - $45.97
Q1 2021	53,719	$2,387	$36.66	$32.96 - $44.76
Q4 2020	15,098	$534	$35.37	$31.83 - $38.29
Q2 2020	7,068	$255	$38.75	$34.79 - $46.66
Q1 2020	7,905	$340	$46.24	$33.51 - $55.15
Q4 2019	11,236	$527	$44.81	$42.95 - $47.64
Q3 2019	12,780	$583	$44.47	$42.72 - $45.96
Q2 2019	7,600	$331	$41.91	$40.22 - $44.08
Q1 2019	4,900	$200	$38.00	$35.06 - $41.10