HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 876,821 Value ($000) $10,785 Avg Close $11.59 Range $10.79 - $12.73
Q3 2025
Shares 878,253 Value ($000) $9,696 Avg Close $11.39 Range $10.45 - $13.41
Q2 2025
Shares 313,035 Value ($000) $3,328 Avg Close $10.43 Range $9.06 - $11.15
Q1 2025
Shares 313,035 Value ($000) $3,428 Avg Close $10.10 Range $8.14 - $11.99
Q4 2024
Shares 313,035 Value ($000) $3,046 Avg Close $10.11 Range $8.84 - $11.01
Q3 2024
Shares 162,300 Value ($000) $1,571 Avg Close $12.39 Range $7.61 - $18.19
Q2 2024
Shares 410,850 Value ($000) $3,706 Avg Close $10.39 Range $8.74 - $11.87
Q1 2024
Shares 1,475,102 Value ($000) $16,624 Avg Close $12.71 Range $10.73 - $16.03
Q4 2023
Shares 1,340,000 Value ($000) $19,015 Avg Close $13.00 Range $11.33 - $14.65
Q2 2023
Shares 53,896 Value ($000) $1,951 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 43,559 Value ($000) $1,673 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 6,857 Value ($000) $0 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 6,237 Value ($000) $216 Avg Close $40.25 Range $34.60 - $44.01
Q1 2022
Shares 37,942 Value ($000) $1,605 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 80,436 Value ($000) $3,338 Avg Close $40.58 Range $37.94 - $42.71
Q2 2021
Shares 63,911 Value ($000) $2,702 Avg Close $43.30 Range $41.48 - $45.97
Q3 2020
Shares 51,803 Value ($000) $1,722 Avg Close $35.06 Range $32.02 - $37.77
Q1 2020
Shares 10,779 Value ($000) $464 Avg Close $46.24 Range $33.51 - $55.15
Q3 2018
Shares 63,100 Value ($000) $2,246 Avg Close $35.18 Range $34.14 - $36.33