HAWAIIAN ELEC INDUSTRIES

Ticker: HE CUSIP: 419870100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 7,318 Value ($000) $90 Avg Close $11.59 Range $10.79 - $12.73
Q3 2024
Shares 106,270 Value ($000) $11 Avg Close $12.39 Range $7.61 - $18.19
Q2 2024
Shares 11,943 Value ($000) $108 Avg Close $10.39 Range $8.74 - $11.87
Q1 2024
Shares 12,143 Value ($000) $135 Avg Close $12.71 Range $10.73 - $16.03
Q4 2023
Shares 12,746 Value ($000) $181 Avg Close $13.00 Range $11.33 - $14.65
Q3 2023
Shares 11,746 Value ($000) $145 Avg Close $24.33 Range $9.06 - $40.16
Q2 2023
Shares 8,463 Value ($000) $306 Avg Close $37.65 Range $35.27 - $39.73
Q1 2023
Shares 8,391 Value ($000) $322 Avg Close $40.52 Range $35.28 - $43.71
Q4 2022
Shares 11,940 Value ($000) $500 Avg Close $38.60 Range $33.18 - $42.46
Q3 2022
Shares 7,910 Value ($000) $274 Avg Close $40.25 Range $34.60 - $44.01
Q2 2022
Shares 7,637 Value ($000) $312 Avg Close $42.06 Range $38.18 - $44.72
Q1 2022
Shares 7,884 Value ($000) $334 Avg Close $41.65 Range $38.89 - $43.21
Q4 2021
Shares 5,410 Value ($000) $224 Avg Close $40.58 Range $37.94 - $42.71
Q3 2021
Shares 5,002 Value ($000) $204 Avg Close $42.92 Range $40.40 - $45.53
Q1 2021
Shares 2,725 Value ($000) $96 Avg Close $36.66 Range $32.96 - $44.76
Q4 2020
Shares 2,725 Value ($000) $96 Avg Close $35.37 Range $31.83 - $38.29