FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

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

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

Q4 2023
Shares 7,427 Value ($000) $379 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 7,427 Value ($000) $307 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 7,427 Value ($000) $267 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 7,427 Value ($000) $259 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 7,427 Value ($000) $0 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 10,162 Value ($000) $368 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 9,892 Value ($000) $366 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 12,856 Value ($000) $628 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 12,856 Value ($000) $671 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 15,623 Value ($000) $709 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 15,623 Value ($000) $679 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 18,773 Value ($000) $763 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 18,773 Value ($000) $733 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 16,566 Value ($000) $518 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 16,567 Value ($000) $508 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 16,469 Value ($000) $409 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 16,508 Value ($000) $748 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 16,508 Value ($000) $733 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 16,493 Value ($000) $665 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 2,751 Value ($000) $101 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 1,767 Value ($000) $56 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 1,768 Value ($000) $70 Avg Close $27.76 Range $25.77 - $28.96