HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,126,015 Value ($000) $13,850 Avg Close $11.59 Range $10.79 - $12.73
Q3 2025
Shares 599,762 Value ($000) $6,621 Avg Close $11.39 Range $10.45 - $13.41
Q2 2025
Shares 609,783 Value ($000) $6,482 Avg Close $10.43 Range $9.06 - $11.15
Q1 2025
Shares 576,286 Value ($000) $6,310 Avg Close $10.10 Range $8.14 - $11.99
Q4 2024
Shares 548,047 Value ($000) $5,332 Avg Close $10.11 Range $8.84 - $11.01
Q3 2024
Shares 655,436 Value ($000) $6,345 Avg Close $12.39 Range $7.61 - $18.19
Q2 2024
Shares 638,156 Value ($000) $5,756 Avg Close $10.39 Range $8.74 - $11.87
Q1 2024
Shares 517,948 Value ($000) $5,837 Avg Close $12.71 Range $10.73 - $16.03
Q4 2023
Shares 556,656 Value ($000) $7,899 Avg Close $13.00 Range $11.33 - $14.65
Q3 2023
Shares 821,699 Value ($000) $10,115 Avg Close $24.33 Range $9.06 - $40.16
Q2 2023
Shares 1,577,737 Value ($000) $57,114 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 1,600,173 Value ($000) $61,447 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 1,630,343 Value ($000) $68,230 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 1,564,309 Value ($000) $54,218 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 1,577,517 Value ($000) $64,521 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 1,484,010 Value ($000) $62,788 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 1,469,700 Value ($000) $60,994 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 1,465,894 Value ($000) $59,853 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 1,404,639 Value ($000) $59,387 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 1,388,162 Value ($000) $61,677 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 1,680,463 Value ($000) $59,472 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 1,585,034 Value ($000) $52,686 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 1,554,013 Value ($000) $56,037 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 1,498,028 Value ($000) $64,489 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 1,534,513 Value ($000) $71,909 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 1,615,360 Value ($000) $73,677 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 1,610,687 Value ($000) $70,145 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 1,531,020 Value ($000) $62,420 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 1,508,086 Value ($000) $55,228 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 1,565,307 Value ($000) $55,709 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 1,538,666 Value ($000) $52,776 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 2,171,237 Value ($000) $74,647 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 2,611,949 Value ($000) $94,421 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 2,826,273 Value ($000) $94,313 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 2,866,918 Value ($000) $92,832 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 2,874,592 Value ($000) $95,753 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 2,277,833 Value ($000) $75,328 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 2,020,528 Value ($000) $60,314 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 2,196,323 Value ($000) $72,017 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 2,299,823 Value ($000) $74,514 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 2,224,471 Value ($000) $64,398 Avg Close $28.83 Range $27.45 - $30.29
Q3 2015
Shares 2,090,940 Value ($000) $59,988 Avg Close $29.33 Range $27.02 - $31.28
Q2 2015
Shares 1,284,913 Value ($000) $38,200 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 2,107,984 Value ($000) $67,709 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 3,042,282 Value ($000) $101,856 Avg Close $29.12 Range $26.04 - $35.00
Q3 2014
Shares 3,374,198 Value ($000) $89,585 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 3,480,524 Value ($000) $88,128 Avg Close $24.35 Range $23.04 - $25.65
Q1 2014
Shares 2,825,927 Value ($000) $71,835 Avg Close $25.56 Range $24.39 - $26.80
Q4 2013
Shares 2,212,957 Value ($000) $57,670 Avg Close $25.86 Range $24.51 - $27.15
Q3 2013
Shares 2,607,032 Value ($000) $65,436 Avg Close $25.72 Range $24.12 - $27.24
Q2 2013
Shares 2,340,171 Value ($000) $59,230 Avg Close $26.62 Range $23.84 - $28.30