AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q4 2024
Shares 6,033 Value ($000) $1,766 Avg Close $287.90 Range $266.14 - $301.35
Q3 2024
Shares 4,970 Value ($000) $1,375 Avg Close $253.49 Range $223.96 - $274.02
Q2 2024
Shares 4,945 Value ($000) $1,180 Avg Close $236.61 Range $228.77 - $245.17
Q1 2024
Shares 4,956 Value ($000) $1,238 Avg Close $234.26 Range $221.78 - $245.61
Q4 2023
Shares 4,991 Value ($000) $1,163 Avg Close $222.04 Range $195.57 - $239.12
Q3 2023
Shares 5,195 Value ($000) $1,250 Avg Close $231.16 Range $204.74 - $243.17
Q2 2023
Shares 5,337 Value ($000) $1,173 Avg Close $203.27 Range $189.64 - $210.89
Q1 2023
Shares 5,439 Value ($000) $1,211 Avg Close $211.47 Range $197.72 - $230.89
Q4 2022
Shares 5,300 Value ($000) $1 Avg Close $228.99 Range $203.81 - $257.33
Q3 2022
Shares 3,969 Value ($000) $898 Avg Close $219.07 Range $190.70 - $242.63
Q2 2022
Shares 4,014 Value ($000) $843 Avg Close $202.51 Range $182.36 - $222.13
Q1 2022
Shares 4,176 Value ($000) $950 Avg Close $196.92 Range $176.60 - $227.31
Q4 2021
Shares 4,131 Value ($000) $1,018 Avg Close $207.28 Range $180.16 - $228.68
Q3 2021
Shares 4,243 Value ($000) $848 Avg Close $187.71 Range $179.33 - $197.68
Q2 2021
Shares 4,297 Value ($000) $854 Avg Close $176.27 Range $167.48 - $182.39
Q1 2021
Shares 6,245 Value ($000) $1,177 Avg Close $156.66 Range $143.60 - $175.27
Q4 2020
Shares 5,907 Value ($000) $1,041 Avg Close $147.45 Range $121.14 - $161.77
Q3 2020
Shares 6,576 Value ($000) $917 Avg Close $125.00 Range $114.15 - $135.97
Q2 2020
Shares 7,219 Value ($000) $1,075 Avg Close $126.99 Range $112.18 - $142.82
Q1 2020
Shares 9,920 Value ($000) $1,356 Avg Close $141.95 Range $91.30 - $160.44
Q4 2019
Shares 13,138 Value ($000) $2,240 Avg Close $145.09 Range $134.54 - $151.18
Q3 2019
Shares 17,444 Value ($000) $2,816 Avg Close $143.97 Range $136.57 - $151.98
Q2 2019
Shares 17,306 Value ($000) $2,862 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 16,552 Value ($000) $2,644 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 18,484 Value ($000) $2,424 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 18,273 Value ($000) $2,753 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 1,969 Value ($000) $264 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 2,374 Value ($000) $269 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 2,420 Value ($000) $283 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 2,297 Value ($000) $251 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 1,961 Value ($000) $201 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 1,966 Value ($000) $201 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 2,014 Value ($000) $207 Avg Close $76.76 Range $70.20 - $85.82
Q2 2013
Shares 547 Value ($000) $38 Avg Close $45.09 Range $41.94 - $47.70