HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2024

Shares 57,444 Value ($000) $1 Avg Close $12.39 Range $7.61 - $18.19

Q2 2024

Shares 113,425 Value ($000) $1 Avg Close $10.39 Range $8.74 - $11.87

Q1 2024

Shares 159,859 Value ($000) $2 Avg Close $12.71 Range $10.73 - $16.03

Q4 2023

Shares 159,290 Value ($000) $2 Avg Close $13.00 Range $11.33 - $14.65

Q3 2023

Shares 158,306 Value ($000) $2 Avg Close $24.33 Range $9.06 - $40.16

Q2 2023

Shares 47,877 Value ($000) $2 Avg Close $37.65 Range $35.27 - $39.73

Q1 2023

Shares 47,557 Value ($000) $2 Avg Close $40.52 Range $35.28 - $43.71

Q4 2022

Shares 47,217 Value ($000) $2 Avg Close $38.60 Range $33.18 - $42.46

Q3 2022

Shares 46,617 Value ($000) $1,616 Avg Close $40.25 Range $34.60 - $44.01

Q2 2022

Shares 46,017 Value ($000) $1,882 Avg Close $42.06 Range $38.18 - $44.72

Q1 2022

Shares 38,835 Value ($000) $1,643 Avg Close $41.65 Range $38.89 - $43.21

Q4 2021

Shares 38,215 Value ($000) $1,586 Avg Close $40.58 Range $37.94 - $42.71

Q3 2021

Shares 37,965 Value ($000) $1,550 Avg Close $42.92 Range $40.40 - $45.53

Q2 2021

Shares 36,686 Value ($000) $1,551 Avg Close $43.30 Range $41.48 - $45.97

Q1 2021

Shares 39,236 Value ($000) $1,743 Avg Close $36.66 Range $32.96 - $44.76

Q4 2020

Shares 39,336 Value ($000) $1,392 Avg Close $35.37 Range $31.83 - $38.29

Q3 2020

Shares 39,236 Value ($000) $1,304 Avg Close $35.06 Range $32.02 - $37.77

Q2 2020

Shares 39,276 Value ($000) $1,416 Avg Close $38.75 Range $34.79 - $46.66

Q1 2020

Shares 44,691 Value ($000) $1,924 Avg Close $46.24 Range $33.51 - $55.15

Q4 2019

Shares 26,121 Value ($000) $1,224 Avg Close $44.81 Range $42.95 - $47.64

Q3 2019

Shares 25,901 Value ($000) $1,181 Avg Close $44.47 Range $42.72 - $45.96

Q2 2019

Shares 53,277 Value ($000) $2,320 Avg Close $41.91 Range $40.22 - $44.08

Q1 2019

Shares 53,407 Value ($000) $2,177 Avg Close $38.00 Range $35.06 - $41.10

Q4 2018

Shares 52,962 Value ($000) $1,939 Avg Close $37.09 Range $34.88 - $39.35

Q3 2018

Shares 52,019 Value ($000) $1,851 Avg Close $35.18 Range $34.14 - $36.33

Q2 2018

Shares 34,340 Value ($000) $1,178 Avg Close $33.98 Range $32.59 - $35.20

Q1 2018

Shares 20,971 Value ($000) $721 Avg Close $33.79 Range $31.72 - $36.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	57,444	$1	$12.39	$7.61 - $18.19
Q2 2024	113,425	$1	$10.39	$8.74 - $11.87
Q1 2024	159,859	$2	$12.71	$10.73 - $16.03
Q4 2023	159,290	$2	$13.00	$11.33 - $14.65
Q3 2023	158,306	$2	$24.33	$9.06 - $40.16
Q2 2023	47,877	$2	$37.65	$35.27 - $39.73
Q1 2023	47,557	$2	$40.52	$35.28 - $43.71
Q4 2022	47,217	$2	$38.60	$33.18 - $42.46
Q3 2022	46,617	$1,616	$40.25	$34.60 - $44.01
Q2 2022	46,017	$1,882	$42.06	$38.18 - $44.72
Q1 2022	38,835	$1,643	$41.65	$38.89 - $43.21
Q4 2021	38,215	$1,586	$40.58	$37.94 - $42.71
Q3 2021	37,965	$1,550	$42.92	$40.40 - $45.53
Q2 2021	36,686	$1,551	$43.30	$41.48 - $45.97
Q1 2021	39,236	$1,743	$36.66	$32.96 - $44.76
Q4 2020	39,336	$1,392	$35.37	$31.83 - $38.29
Q3 2020	39,236	$1,304	$35.06	$32.02 - $37.77
Q2 2020	39,276	$1,416	$38.75	$34.79 - $46.66
Q1 2020	44,691	$1,924	$46.24	$33.51 - $55.15
Q4 2019	26,121	$1,224	$44.81	$42.95 - $47.64
Q3 2019	25,901	$1,181	$44.47	$42.72 - $45.96
Q2 2019	53,277	$2,320	$41.91	$40.22 - $44.08
Q1 2019	53,407	$2,177	$38.00	$35.06 - $41.10
Q4 2018	52,962	$1,939	$37.09	$34.88 - $39.35
Q3 2018	52,019	$1,851	$35.18	$34.14 - $36.33
Q2 2018	34,340	$1,178	$33.98	$32.59 - $35.20
Q1 2018	20,971	$721	$33.79	$31.72 - $36.22