HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q2 2023
Shares 24,351 Value ($000) $882 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 24,287 Value ($000) $933 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 10,131 Value ($000) $424 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 15,810 Value ($000) $548 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 18,317 Value ($000) $749 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 18,155 Value ($000) $768 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 18,121 Value ($000) $752 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 18,057 Value ($000) $737 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 18,183 Value ($000) $769 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 18,212 Value ($000) $809 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 37,540 Value ($000) $1,329 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 37,978 Value ($000) $1,369 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 37,978 Value ($000) $1,369 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 37,868 Value ($000) $1,630 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 31,125 Value ($000) $1,459 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 31,072 Value ($000) $1,417 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 31,068 Value ($000) $1,353 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 19,381 Value ($000) $790 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 20,582 Value ($000) $754 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 20,522 Value ($000) $730 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 21,393 Value ($000) $734 Avg Close $33.98 Range $32.59 - $35.20
Q1 2018
Shares 22,271 Value ($000) $766 Avg Close $33.79 Range $31.72 - $36.22
Q4 2017
Shares 14,247 Value ($000) $515 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 14,230 Value ($000) $475 Avg Close $33.08 Range $31.71 - $34.64
Q2 2017
Shares 18,719 Value ($000) $606 Avg Close $33.26 Range $32.01 - $34.08
Q1 2017
Shares 18,740 Value ($000) $624 Avg Close $33.18 Range $32.32 - $33.94
Q4 2016
Shares 18,703 Value ($000) $619 Avg Close $30.49 Range $28.31 - $34.08
Q3 2016
Shares 18,632 Value ($000) $556 Avg Close $30.73 Range $29.14 - $33.57
Q2 2016
Shares 18,626 Value ($000) $611 Avg Close $32.95 Range $31.35 - $34.98
Q1 2016
Shares 18,568 Value ($000) $602 Avg Close $29.95 Range $27.30 - $32.69