HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2024
Shares 189,623 Value ($000) $1,710 Avg Close $10.39 Range $8.74 - $11.87
Q1 2024
Shares 65,780 Value ($000) $741 Avg Close $12.71 Range $10.73 - $16.03
Q4 2023
Shares 65,793 Value ($000) $934 Avg Close $13.00 Range $11.33 - $14.65
Q3 2023
Shares 88,502 Value ($000) $1,089 Avg Close $24.33 Range $9.06 - $40.16
Q2 2023
Shares 86,526 Value ($000) $3,132 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 89,613 Value ($000) $3,441 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 99,414 Value ($000) $4,160 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 98,870 Value ($000) $3,427 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 101,289 Value ($000) $4,143 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 107,372 Value ($000) $4,543 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 37,855 Value ($000) $1,571 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 37,855 Value ($000) $1,548 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 37,855 Value ($000) $1,600 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 171 Value ($000) $8 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 149 Value ($000) $5 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 149 Value ($000) $5 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 149 Value ($000) $5 Avg Close $38.75 Range $34.79 - $46.66
Q4 2019
Shares 236 Value ($000) $11 Avg Close $44.81 Range $42.95 - $47.64
Q4 2017
Shares 6,299 Value ($000) $228 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 6,442 Value ($000) $215 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 11,457 Value ($000) $371 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 7,421 Value ($000) $247 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 178 Value ($000) $6 Avg Close $30.49 Range $28.31 - $34.08