HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2022
Shares 43,500 Value ($000) $1,820 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 43,500 Value ($000) $1,508 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 43,500 Value ($000) $1,779 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 43,500 Value ($000) $1,840 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 53,500 Value ($000) $2,220 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 53,500 Value ($000) $2,184 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 53,500 Value ($000) $2,262 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 33,994 Value ($000) $1,510 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 37,794 Value ($000) $1,338 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 40,794 Value ($000) $1,356 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 40,794 Value ($000) $1,471 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 35,094 Value ($000) $1,511 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 11,594 Value ($000) $543 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 4,394 Value ($000) $200 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 29,305 Value ($000) $1,276 Avg Close $41.91 Range $40.22 - $44.08