HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2023
Shares 289,510 Value ($000) $10,480 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 257,140 Value ($000) $9,874 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 250,270 Value ($000) $10,474 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 235,780 Value ($000) $8,172 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 239,290 Value ($000) $9,787 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 251,210 Value ($000) $10,629 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 361,810 Value ($000) $15,015 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 527,400 Value ($000) $21,534 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 533,060 Value ($000) $22,538 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 520,100 Value ($000) $23,108 Avg Close $36.66 Range $32.96 - $44.76