HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2023
Shares 16,155 Value ($000) $229 Avg Close $13.00 Range $11.33 - $14.65
Q3 2023
Shares 16,155 Value ($000) $199 Avg Close $24.33 Range $9.06 - $40.16
Q2 2023
Shares 14,574 Value ($000) $528 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 15,054 Value ($000) $578 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 14,982 Value ($000) $627 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 14,577 Value ($000) $505 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 14,345 Value ($000) $587 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 14,017 Value ($000) $593 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 13,419 Value ($000) $557 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 13,176 Value ($000) $538 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 14,854 Value ($000) $628 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 13,593 Value ($000) $604 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 9,928 Value ($000) $351 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 9,478 Value ($000) $315 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 8,307 Value ($000) $300 Avg Close $38.75 Range $34.79 - $46.66