HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 834,969 Value ($000) $10,270 Avg Close $11.59 Range $10.79 - $12.73
Q3 2025
Shares 976,696 Value ($000) $10,783 Avg Close $11.39 Range $10.45 - $13.41
Q2 2025
Shares 968,123 Value ($000) $10,291 Avg Close $10.43 Range $9.06 - $11.15
Q1 2025
Shares 1,133,574 Value ($000) $12,413 Avg Close $10.10 Range $8.14 - $11.99
Q4 2024
Shares 745,240 Value ($000) $7,251 Avg Close $10.11 Range $8.84 - $11.01
Q3 2024
Shares 389,685 Value ($000) $3,772 Avg Close $12.39 Range $7.61 - $18.19
Q2 2024
Shares 36,633 Value ($000) $330 Avg Close $10.39 Range $8.74 - $11.87
Q1 2024
Shares 151,759 Value ($000) $1,710 Avg Close $12.71 Range $10.73 - $16.03
Q4 2023
Shares 13,662 Value ($000) $194 Avg Close $13.00 Range $11.33 - $14.65
Q3 2023
Shares 12,185 Value ($000) $150 Avg Close $24.33 Range $9.06 - $40.16
Q2 2023
Shares 22,661 Value ($000) $820 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 139,462 Value ($000) $5,355 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 250,154 Value ($000) $10,469 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 302,132 Value ($000) $10,472 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 515,648 Value ($000) $21,091 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 528,645 Value ($000) $22,367 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 289,403 Value ($000) $12,010 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 282,302 Value ($000) $11,526 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 304,345 Value ($000) $12,868 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 762,467 Value ($000) $33,876 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 15,100 Value ($000) $534 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 15,951 Value ($000) $530 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 19,589 Value ($000) $706 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 21,443 Value ($000) $923 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 22,350 Value ($000) $1,047 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 19,654 Value ($000) $896 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 17,190 Value ($000) $749 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 16,859 Value ($000) $687 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 13,196 Value ($000) $483 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 22,844 Value ($000) $813 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 70,297 Value ($000) $2,411 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 69,722 Value ($000) $2,397 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 68,802 Value ($000) $2,487 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 69,657 Value ($000) $2,324 Avg Close $33.08 Range $31.71 - $34.64