FIRST HAWAIIAN INC

Ticker: FHB CUSIP: 32051X108 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2023
Shares 9,654 Value ($000) $221 Avg Close $17.62 Range $15.39 - $21.08
Q3 2023
Shares 11,011 Value ($000) $199 Avg Close $17.14 Range $15.39 - $19.97
Q2 2023
Shares 11,479 Value ($000) $207 Avg Close $16.10 Range $13.13 - $18.28
Q1 2023
Shares 19,032 Value ($000) $393 Avg Close $21.83 Range $17.13 - $24.39
Q4 2022
Shares 21,790 Value ($000) $567 Avg Close $22.01 Range $20.70 - $23.19
Q3 2022
Shares 33,196 Value ($000) $818 Avg Close $21.40 Range $17.94 - $23.80
Q2 2022
Shares 33,671 Value ($000) $765 Avg Close $21.08 Range $18.17 - $23.79
Q1 2022
Shares 52,668 Value ($000) $1,469 Avg Close $24.04 Range $22.53 - $25.84
Q4 2021
Shares 47,792 Value ($000) $1,306 Avg Close $23.02 Range $20.87 - $24.76
Q3 2021
Shares 49,648 Value ($000) $1,457 Avg Close $22.72 Range $21.16 - $24.70
Q2 2021
Shares 57,223 Value ($000) $1,622 Avg Close $22.67 Range $19.95 - $24.29
Q1 2021
Shares 73,294 Value ($000) $2,006 Avg Close $21.54 Range $18.47 - $24.83
Q4 2020
Shares 87,404 Value ($000) $2,061 Avg Close $15.87 Range $11.17 - $19.08
Q3 2020
Shares 849,820 Value ($000) $12,297 Avg Close $12.86 Range $11.30 - $14.72
Q2 2020
Shares 1,597,402 Value ($000) $27,539 Avg Close $12.92 Range $10.36 - $16.70
Q1 2020
Shares 1,582,325 Value ($000) $26,156 Avg Close $19.20 Range $11.78 - $23.67
Q4 2019
Shares 1,536,224 Value ($000) $44,320 Avg Close $21.17 Range $19.12 - $22.32
Q3 2019
Shares 1,474,406 Value ($000) $39,367 Avg Close $19.34 Range $18.19 - $20.89