AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q2 2024
Shares 25,876 Value ($000) $455 Avg Close $17.50 Range $14.38 - $20.50
Q1 2024
Shares 25,722 Value ($000) $461 Avg Close $15.22 Range $13.43 - $17.67
Q4 2023
Shares 49,463 Value ($000) $952 Avg Close $14.67 Range $10.23 - $18.32
Q3 2023
Shares 49,463 Value ($000) $752 Avg Close $17.00 Range $13.29 - $20.07
Q2 2023
Shares 49,615 Value ($000) $1,029 Avg Close $19.51 Range $17.33 - $22.70
Q1 2023
Shares 49,729 Value ($000) $1,197 Avg Close $22.36 Range $18.98 - $25.51
Q4 2022
Shares 49,615 Value ($000) $1 Avg Close $23.57 Range $19.84 - $26.19
Q3 2022
Shares 49,615 Value ($000) $1,121 Avg Close $20.61 Range $16.35 - $24.21
Q2 2022
Shares 48,357 Value ($000) $1,016 Avg Close $18.83 Range $16.10 - $22.76
Q1 2022
Shares 48,395 Value ($000) $1,245 Avg Close $19.36 Range $16.96 - $22.33
Q4 2021
Shares 43,856 Value ($000) $1,065 Avg Close $20.67 Range $19.20 - $22.28
Q3 2021
Shares 41,422 Value ($000) $946 Avg Close $20.54 Range $19.14 - $22.30
Q2 2021
Shares 41,504 Value ($000) $1,082 Avg Close $22.19 Range $20.31 - $24.16
Q1 2021
Shares 50,656 Value ($000) $1,358 Avg Close $22.23 Range $18.98 - $24.34
Q4 2020
Shares 52,531 Value ($000) $1,234 Avg Close $17.25 Range $14.42 - $19.65
Q3 2020
Shares 53,342 Value ($000) $966 Avg Close $13.76 Range $11.26 - $15.79
Q2 2020
Shares 53,190 Value ($000) $770 Avg Close $10.71 Range $9.00 - $12.34
Q1 2020
Shares 54,112 Value ($000) $736 Avg Close $14.48 Range $6.57 - $17.19
Q4 2019
Shares 41,334 Value ($000) $823 Avg Close $14.35 Range $12.31 - $16.18
Q3 2019
Shares 34,944 Value ($000) $571 Avg Close $12.81 Range $11.65 - $14.09
Q1 2019
Shares 16,930 Value ($000) $306 Avg Close $13.17 Range $10.88 - $14.54
Q4 2018
Shares 17,734 Value ($000) $256 Avg Close $11.66 Range $10.55 - $12.67
Q3 2018
Shares 24,019 Value ($000) $336 Avg Close $10.36 Range $9.59 - $10.89