HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2023
Shares 141,205 Value ($000) $5,112 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 143,035 Value ($000) $5,493 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 144,284 Value ($000) $6,038 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 143,314 Value ($000) $4,967 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 144,156 Value ($000) $5,896 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 143,428 Value ($000) $6,068 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 143,140 Value ($000) $5,940 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 141,537 Value ($000) $5,779 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 142,239 Value ($000) $6,014 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 142,507 Value ($000) $6,332 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 142,314 Value ($000) $5,036 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 142,542 Value ($000) $4,738 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 142,421 Value ($000) $5,136 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 141,900 Value ($000) $6,109 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 141,900 Value ($000) $6,649 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 141,655 Value ($000) $6,461 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 141,697 Value ($000) $6,171 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 141,809 Value ($000) $5,782 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 141,168 Value ($000) $5,170 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 140,704 Value ($000) $5,008 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 140,937 Value ($000) $4,834 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 140,765 Value ($000) $4,840 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 140,666 Value ($000) $5,085 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 140,364 Value ($000) $4,684 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 140,196 Value ($000) $4,540 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 140,391 Value ($000) $4,676 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 140,142 Value ($000) $4,634 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 139,427 Value ($000) $4,162 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 139,174 Value ($000) $4,564 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 138,778 Value ($000) $4,496 Avg Close $29.95 Range $27.30 - $32.69
Q4 2015
Shares 138,079 Value ($000) $3,997 Avg Close $28.83 Range $27.45 - $30.29
Q3 2015
Shares 136,276 Value ($000) $3,910 Avg Close $29.33 Range $27.02 - $31.28
Q2 2015
Shares 136,340 Value ($000) $4,053 Avg Close $31.09 Range $29.62 - $32.58
Q1 2015
Shares 130,348 Value ($000) $4,187 Avg Close $33.33 Range $31.75 - $34.86
Q4 2014
Shares 124,362 Value ($000) $4,164 Avg Close $29.12 Range $26.04 - $35.00
Q3 2014
Shares 124,362 Value ($000) $3,302 Avg Close $24.82 Range $22.71 - $26.89
Q2 2014
Shares 125,717 Value ($000) $3,183 Avg Close $24.35 Range $23.04 - $25.65
Q1 2014
Shares 126,593 Value ($000) $3,218 Avg Close $25.56 Range $24.39 - $26.80
Q4 2013
Shares 121,511 Value ($000) $3,167 Avg Close $25.86 Range $24.51 - $27.15
Q3 2013
Shares 121,511 Value ($000) $3,050 Avg Close $25.72 Range $24.12 - $27.24
Q2 2013
Shares 119,581 Value ($000) $3,027 Avg Close $26.62 Range $23.84 - $28.30
Q1 2013
Shares 118,614 Value ($000) $3,287 Avg Close $26.83 Range $25.50 - $27.92