HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2023
Shares 6,200 Value ($000) $224 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 6,200 Value ($000) $238 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 6,200 Value ($000) $259 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 6,200 Value ($000) $215 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 6,200 Value ($000) $254 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 6,200 Value ($000) $262 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 6,200 Value ($000) $257 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 6,200 Value ($000) $253 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 6,200 Value ($000) $262 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 6,200 Value ($000) $275 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 5,900 Value ($000) $209 Avg Close $35.37 Range $31.83 - $38.29
Q2 2020
Shares 5,900 Value ($000) $213 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 5,900 Value ($000) $254 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 5,900 Value ($000) $276 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 6,300 Value ($000) $287 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 6,300 Value ($000) $274 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 6,300 Value ($000) $257 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 6,300 Value ($000) $231 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 6,300 Value ($000) $224 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 6,300 Value ($000) $216 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 6,300 Value ($000) $217 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 6,300 Value ($000) $228 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 6,300 Value ($000) $210 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 6,300 Value ($000) $203 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 6,300 Value ($000) $209 Avg Close $33.18 Range $32.32 - $33.94
Q2 2016
Shares 6,300 Value ($000) $206 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 6,900 Value ($000) $204 Avg Close $29.95 Range $27.30 - $32.69
Q2 2015
Shares 6,900 Value ($000) $205 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 6,900 Value ($000) $221 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 6,900 Value ($000) $231 Avg Close $29.12 Range $26.04 - $35.00