FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q4 2024
Shares 51,643 Value ($000) $4,171 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 60,729 Value ($000) $5,086 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 62,560 Value ($000) $4,715 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 58,091 Value ($000) $4,309 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 45,582 Value ($000) $2,738 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 43,780 Value ($000) $2,420 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 32,257 Value ($000) $1,764 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 35,295 Value ($000) $1,918 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 38,257 Value ($000) $3 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 22,775 Value ($000) $1,721 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 20,222 Value ($000) $1,854 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 8,581 Value ($000) $862 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 6,280 Value ($000) $686 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 7,034 Value ($000) $856 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 7,011 Value ($000) $993 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 7,743 Value ($000) $1,089 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 7,543 Value ($000) $1,067 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 8,666 Value ($000) $1,276 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 8,724 Value ($000) $1,170 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 8,561 Value ($000) $1,041 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 8,714 Value ($000) $1,212 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 9,124 Value ($000) $1,212 Avg Close $117.12 Range $108.21 - $124.60
Q1 2019
Shares 5,252 Value ($000) $594 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 13,755 Value ($000) $1,411 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 14,171 Value ($000) $1,545 Avg Close $93.91 Range $89.04 - $96.81
Q2 2013
Shares 2,301 Value ($000) $99 Avg Close $34.36 Range $31.21 - $36.91