ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

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

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

Q4 2024
Shares 9,011 Value ($000) $550 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 11,108 Value ($000) $529 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 8,479 Value ($000) $378 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 8,479 Value ($000) $316 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 8,479 Value ($000) $279 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 7,234 Value ($000) $247 Avg Close $35.08 Range $29.03 - $39.97
Q1 2019
Shares 60 Value ($000) $10 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 3,723 Value ($000) $559 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 3,754 Value ($000) $886 Avg Close $165.76 Range $151.40 - $175.81
Q4 2014
Shares 1,775 Value ($000) $508 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 1,775 Value ($000) $441 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 1,774 Value ($000) $499 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 1,743 Value ($000) $475 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 1,943 Value ($000) $511 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 2,243 Value ($000) $474 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 2,243 Value ($000) $406 Avg Close $118.19 Range $105.32 - $127.74