HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2023
Shares 625 Value ($000) $8 Avg Close $24.33 Range $9.06 - $40.16
Q2 2023
Shares 625 Value ($000) $23 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 625 Value ($000) $24 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 625 Value ($000) $26 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 625 Value ($000) $22 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 625 Value ($000) $26 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 625 Value ($000) $26 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 625 Value ($000) $26 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 86,865 Value ($000) $3,547 Avg Close $42.92 Range $40.40 - $45.53
Q2 2020
Shares 6 Value ($000) $0 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 22,221 Value ($000) $957 Avg Close $46.24 Range $33.51 - $55.15
Q4 2017
Shares 26 Value ($000) $1 Avg Close $36.20 Range $33.30 - $38.72
Q2 2017
Shares 530 Value ($000) $17 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 530 Value ($000) $18 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 530 Value ($000) $18 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 530 Value ($000) $16 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 530 Value ($000) $17 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 530 Value ($000) $17 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 530 Value ($000) $15 Avg Close $28.83 Range $27.45 - $30.29