HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 38,057 Value ($000) $468 Avg Close $11.59 Range $10.79 - $12.73
Q3 2025
Shares 34,428 Value ($000) $380 Avg Close $11.39 Range $10.45 - $13.41
Q2 2025
Shares 27,085 Value ($000) $288 Avg Close $10.43 Range $9.06 - $11.15
Q1 2025
Shares 72,210 Value ($000) $789 Avg Close $10.10 Range $8.14 - $11.99
Q4 2024
Shares 108,757 Value ($000) $1,058 Avg Close $10.11 Range $8.84 - $11.01
Q3 2024
Shares 271,669 Value ($000) $2,627 Avg Close $12.39 Range $7.61 - $18.19
Q2 2024
Shares 6,693,424 Value ($000) $60,308 Avg Close $10.39 Range $8.74 - $11.87
Q1 2024
Shares 4,380,474 Value ($000) $48,120 Avg Close $12.71 Range $10.73 - $16.03
Q4 2023
Shares 4,680,674 Value ($000) $66,419 Avg Close $13.00 Range $11.33 - $14.65
Q3 2023
Shares 6,120,053 Value ($000) $75,338 Avg Close $24.33 Range $9.06 - $40.16
Q2 2023
Shares 389,625 Value ($000) $14,104 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 207,933 Value ($000) $7,945 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 366,080 Value ($000) $15,320 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 421,845 Value ($000) $14,621 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 456,636 Value ($000) $18,549 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 426,027 Value ($000) $18,025 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 366,611 Value ($000) $15,214 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 221,802 Value ($000) $9,056 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 143,501 Value ($000) $5,983 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 455,017 Value ($000) $20,189 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 545,319 Value ($000) $19,179 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 524,361 Value ($000) $17,330 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 331,066 Value ($000) $11,889 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 499,987 Value ($000) $21,524 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 627,375 Value ($000) $29,399 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 641,168 Value ($000) $29,244 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 451,002 Value ($000) $19,592 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 345,765 Value ($000) $14,080 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 524,832 Value ($000) $19,219 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 637,330 Value ($000) $22,541 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 698,209 Value ($000) $23,949 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 509,681 Value ($000) $17,590 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 865,133 Value ($000) $31,274 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 1,151,047 Value ($000) $38,578 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 1,216,560 Value ($000) $39,392 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 1,408,939 Value ($000) $46,932 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 1,119,247 Value ($000) $37,014 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 414,521 Value ($000) $12,373 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 19,664 Value ($000) $644 Avg Close $32.95 Range $31.35 - $34.98
Q1 2015
Shares 35,200 Value ($000) $1,131 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 1,039,381 Value ($000) $34,799 Avg Close $29.12 Range $26.04 - $35.00
Q3 2014
Shares 116,621 Value ($000) $3,096 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 16,200 Value ($000) $410 Avg Close $24.35 Range $23.04 - $25.65
Q1 2014
Shares 15,400 Value ($000) $391 Avg Close $25.56 Range $24.39 - $26.80
Q4 2013
Shares 15,400 Value ($000) $401 Avg Close $25.86 Range $24.51 - $27.15
Q3 2013
Shares 15,400 Value ($000) $387 Avg Close $25.72 Range $24.12 - $27.24
Q2 2013
Shares 15,400 Value ($000) $390 Avg Close $26.62 Range $23.84 - $28.30
Q4 2012
Shares 15,477 Value ($000) $389 Avg Close — Range —