HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,125,284 Value ($000) $50,750 Avg Close $11.59 Range $10.79 - $12.73
Q3 2025
Shares 3,916,092 Value ($000) $43,241 Avg Close $11.39 Range $10.45 - $13.41
Q2 2025
Shares 4,093,753 Value ($000) $43,522 Avg Close $10.43 Range $9.06 - $11.15
Q1 2025
Shares 4,045,067 Value ($000) $44,304 Avg Close $10.10 Range $8.14 - $11.99
Q4 2024
Shares 3,925,882 Value ($000) $38,208 Avg Close $10.11 Range $8.84 - $11.01
Q3 2024
Shares 3,793,142 Value ($000) $36,725 Avg Close $12.39 Range $7.61 - $18.19
Q2 2024
Shares 2,539,999 Value ($000) $22,916 Avg Close $10.39 Range $8.74 - $11.87
Q1 2024
Shares 1,708,382 Value ($000) $19,257 Avg Close $12.71 Range $10.73 - $16.03
Q4 2023
Shares 1,675,712 Value ($000) $23,782 Avg Close $13.00 Range $11.33 - $14.65
Q3 2023
Shares 1,726,992 Value ($000) $21,263 Avg Close $24.33 Range $9.06 - $40.16
Q2 2023
Shares 1,717,133 Value ($000) $62,160 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 1,628,261 Value ($000) $62,525 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 1,598,776 Value ($000) $67 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 1,521,916 Value ($000) $52,749 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 1,515,740 Value ($000) $61,993 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 1,460,586 Value ($000) $61,797 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 1,825,596 Value ($000) $75,762 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 1,838,154 Value ($000) $75,051 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 1,666,516 Value ($000) $70,460 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 1,544,615 Value ($000) $68,627 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 1,557,599 Value ($000) $55,123 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 1,297,432 Value ($000) $43,126 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 1,333,054 Value ($000) $48,069 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 1,338,239 Value ($000) $57,611 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 1,244,454 Value ($000) $58,315 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 1,212,822 Value ($000) $55,316 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 1,189,256 Value ($000) $51,792 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 1,169,108 Value ($000) $47,664 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 1,080,009 Value ($000) $39,549 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 1,013,856 Value ($000) $36,083 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 995,868 Value ($000) $34,158 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 961,862 Value ($000) $33,068 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 956,874 Value ($000) $34,590 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 936,902 Value ($000) $31,264 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 916,808 Value ($000) $29,686 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 843,524 Value ($000) $28,097 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 806,200 Value ($000) $26,661 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 746,265 Value ($000) $22,276 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 735,093 Value ($000) $24,103 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 724,171 Value ($000) $23,463 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 646,025 Value ($000) $18,702 Avg Close $28.83 Range $27.45 - $30.29
Q3 2015
Shares 578,867 Value ($000) $16,607 Avg Close $29.33 Range $27.02 - $31.28
Q2 2015
Shares 655,205 Value ($000) $19,479 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 578,588 Value ($000) $18,584 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 557,379 Value ($000) $18,661 Avg Close $29.12 Range $26.04 - $35.00
Q3 2014
Shares 566,126 Value ($000) $15,030 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 563,992 Value ($000) $14,280 Avg Close $24.35 Range $23.04 - $25.65
Q1 2014
Shares 565,199 Value ($000) $14,367 Avg Close $25.56 Range $24.39 - $26.80
Q4 2013
Shares 561,103 Value ($000) $14,622 Avg Close $25.86 Range $24.51 - $27.15
Q3 2013
Shares 436,016 Value ($000) $10,944 Avg Close $25.72 Range $24.12 - $27.24
Q2 2013
Shares 396,826 Value ($000) $10,044 Avg Close $26.62 Range $23.84 - $28.30