FIRST HAWAIIAN INC

Ticker: FHB CUSIP: 32051X108 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 316,055 Value ($000) $7,996 Avg Close $24.48 Range $22.18 - $26.29
Q3 2025
Shares 353,456 Value ($000) $8,776 Avg Close $24.60 Range $22.75 - $25.89
Q2 2025
Shares 578,149 Value ($000) $14,431 Avg Close $22.59 Range $19.48 - $24.31
Q1 2025
Shares 425,079 Value ($000) $10,389 Avg Close $24.85 Range $22.84 - $26.86
Q4 2024
Shares 393,393 Value ($000) $10,209 Avg Close $24.30 Range $20.77 - $27.35
Q3 2024
Shares 331,087 Value ($000) $7,665 Avg Close $21.86 Range $18.86 - $24.35
Q2 2024
Shares 327,405 Value ($000) $6,797 Avg Close $19.41 Range $18.12 - $20.85
Q1 2024
Shares 217,613 Value ($000) $4,779 Avg Close $19.62 Range $18.66 - $20.99
Q4 2023
Shares 197,139 Value ($000) $4,507 Avg Close $17.62 Range $15.39 - $21.08
Q3 2023
Shares 191,618 Value ($000) $3,459 Avg Close $17.14 Range $15.39 - $19.97
Q2 2023
Shares 195,914 Value ($000) $4,042 Avg Close $16.10 Range $13.13 - $18.28
Q1 2023
Shares 195,914 Value ($000) $4,042 Avg Close $21.83 Range $17.13 - $24.39
Q4 2022
Shares 208,750 Value ($000) $5,436 Avg Close $22.01 Range $20.70 - $23.19
Q3 2022
Shares 199,474 Value ($000) $4,913,044 Avg Close $21.40 Range $17.94 - $23.80
Q2 2022
Shares 202,944 Value ($000) $4,608,859 Avg Close $21.08 Range $18.17 - $23.79
Q1 2022
Shares 210,859 Value ($000) $5,880,858 Avg Close $24.04 Range $22.53 - $25.84
Q4 2021
Shares 239,561 Value ($000) $6,547,202 Avg Close $23.02 Range $20.87 - $24.76
Q3 2021
Shares 238,274 Value ($000) $6,993,343 Avg Close $22.72 Range $21.16 - $24.70
Q2 2021
Shares 253,773 Value ($000) $7,191,926 Avg Close $22.67 Range $19.95 - $24.29
Q1 2021
Shares 232,269 Value ($000) $6,357,202 Avg Close $21.54 Range $18.47 - $24.83
Q4 2020
Shares 231,972 Value ($000) $5,469,900 Avg Close $15.87 Range $11.17 - $19.08
Q3 2020
Shares 201,078 Value ($000) $2,909,597 Avg Close $12.86 Range $11.30 - $14.72
Q2 2020
Shares 199,797 Value ($000) $3,444,501 Avg Close $12.92 Range $10.36 - $16.70
Q1 2020
Shares 233,215 Value ($000) $3,855,044 Avg Close $19.20 Range $11.78 - $23.67
Q4 2019
Shares 184,381 Value ($000) $5,319,393 Avg Close $21.17 Range $19.12 - $22.32
Q3 2019
Shares 170,068 Value ($000) $4,540,815 Avg Close $19.34 Range $18.19 - $20.89
Q2 2019
Shares 149,674 Value ($000) $3,872,069 Avg Close $19.52 Range $18.44 - $20.74
Q1 2019
Shares 138,330 Value ($000) $3,603,496 Avg Close $18.92 Range $16.12 - $20.22
Q4 2018
Shares 211,588 Value ($000) $4,762,846 Avg Close $17.90 Range $15.43 - $19.83
Q3 2018
Shares 237,663 Value ($000) $6,454,927 Avg Close $20.53 Range $19.49 - $21.48
Q2 2018
Shares 55,922 Value ($000) $1,622,855 Avg Close $20.54 Range $19.22 - $22.38
Q1 2018
Shares 46,066 Value ($000) $1,282,017 Avg Close $20.53 Range $18.94 - $22.76
Q4 2017
Shares 38,960 Value ($000) $1,136,853 Avg Close $20.50 Range $19.08 - $21.70
Q3 2017
Shares 37,096 Value ($000) $1,123,638 Avg Close $20.05 Range $18.36 - $21.80
Q2 2017
Shares 31,922 Value ($000) $977,452 Avg Close $20.13 Range $18.67 - $21.53
Q1 2017
Shares 30,581 Value ($000) $914,983 Avg Close $21.90 Range $19.69 - $24.10