HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 47,030 Value ($000) $578 Avg Close $11.59 Range $10.79 - $12.73
Q3 2025
Shares 92,254 Value ($000) $1,018 Avg Close $11.39 Range $10.45 - $13.41
Q1 2025
Shares 53,195 Value ($000) $582 Avg Close $10.10 Range $8.14 - $11.99
Q4 2024
Shares 22,380 Value ($000) $218 Avg Close $10.11 Range $8.84 - $11.01
Q1 2024
Shares 18,943 Value ($000) $213 Avg Close $12.71 Range $10.73 - $16.03
Q4 2023
Shares 58,995 Value ($000) $837 Avg Close $13.00 Range $11.33 - $14.65
Q3 2023
Shares 99,146 Value ($000) $1,220 Avg Close $24.33 Range $9.06 - $40.16
Q2 2023
Shares 88,163 Value ($000) $3,192 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 27,695 Value ($000) $1,063 Avg Close $40.52 Range $35.28 - $43.71
Q3 2022
Shares 28,456 Value ($000) $986 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 16,974 Value ($000) $694 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 9,111 Value ($000) $385 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 58,712 Value ($000) $2,437 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 54,231 Value ($000) $2,214 Avg Close $42.92 Range $40.40 - $45.53
Q2 2021
Shares 54,912 Value ($000) $2,322 Avg Close $43.30 Range $41.48 - $45.97
Q1 2021
Shares 28,570 Value ($000) $1,269 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 63,388 Value ($000) $2,243 Avg Close $35.37 Range $31.83 - $38.29
Q3 2020
Shares 148,746 Value ($000) $4,944 Avg Close $35.06 Range $32.02 - $37.77
Q2 2020
Shares 72,954 Value ($000) $2,631 Avg Close $38.75 Range $34.79 - $46.66
Q1 2020
Shares 96,876 Value ($000) $4,171 Avg Close $46.24 Range $33.51 - $55.15
Q4 2019
Shares 218,765 Value ($000) $10,251 Avg Close $44.81 Range $42.95 - $47.64
Q3 2019
Shares 90,973 Value ($000) $4,149 Avg Close $44.47 Range $42.72 - $45.96
Q2 2019
Shares 10,100 Value ($000) $440 Avg Close $41.91 Range $40.22 - $44.08
Q1 2019
Shares 15,701 Value ($000) $640 Avg Close $38.00 Range $35.06 - $41.10
Q4 2018
Shares 25,881 Value ($000) $948 Avg Close $37.09 Range $34.88 - $39.35
Q3 2018
Shares 23,157 Value ($000) $824 Avg Close $35.18 Range $34.14 - $36.33
Q2 2018
Shares 59,040 Value ($000) $2,025 Avg Close $33.98 Range $32.59 - $35.20
Q4 2017
Shares 45,066 Value ($000) $1,629 Avg Close $36.20 Range $33.30 - $38.72
Q3 2017
Shares 31,801 Value ($000) $1,061 Avg Close $33.08 Range $31.71 - $34.64
Q1 2017
Shares 37,647 Value ($000) $1,254 Avg Close $33.18 Range $32.32 - $33.94
Q3 2016
Shares 12,391 Value ($000) $370 Avg Close $30.73 Range $29.14 - $33.57