HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2024

Shares 43,653 Value ($000) $423 Avg Close $12.39 Range $7.61 - $18.19

Q2 2024

Shares 21,697 Value ($000) $196 Avg Close $10.39 Range $8.74 - $11.87

Q1 2024

Shares 62,772 Value ($000) $707 Avg Close $12.71 Range $10.73 - $16.03

Q1 2023

Shares 5,858 Value ($000) $225 Avg Close $40.52 Range $35.28 - $43.71

Q4 2022

Shares 3,192 Value ($000) $134 Avg Close $38.60 Range $33.18 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	43,653	$423	$12.39	$7.61 - $18.19
Q2 2024	21,697	$196	$10.39	$8.74 - $11.87
Q1 2024	62,772	$707	$12.71	$10.73 - $16.03
Q1 2023	5,858	$225	$40.52	$35.28 - $43.71
Q4 2022	3,192	$134	$38.60	$33.18 - $42.46