BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2024
Shares 54,086 Value ($000) $4,155 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 61,572 Value ($000) $4,425 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 66,082 Value ($000) $3,958 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 68,430 Value ($000) $3,943 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 66,926 Value ($000) $3,483 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 68,932 Value ($000) $2,940 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 68,929 Value ($000) $3,069 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 69,275 Value ($000) $3,148 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 70,311 Value ($000) $3 Avg Close $39.25 Range $32.93 - $42.50
Q3 2022
Shares 69,750 Value ($000) $2,686 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 69,186 Value ($000) $2,886 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 69,174 Value ($000) $3,433 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 69,418 Value ($000) $4,032 Avg Close $51.03 Range $45.82 - $53.77
Q1 2020
Shares 9,209 Value ($000) $310 Avg Close $35.37 Range $22.27 - $43.25
Q1 2019
Shares 3,360 Value ($000) $169 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 4,121 Value ($000) $194 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 4,441 Value ($000) $227 Avg Close $42.71 Range $40.75 - $45.04