FIRST HAWAIIAN INC

Ticker: FHB CUSIP: 32051X108 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 111,691 Value ($000) $2,453 Avg Close $19.62 Range $18.66 - $20.99
Q4 2023
Shares 110,238 Value ($000) $2,520 Avg Close $17.62 Range $15.39 - $21.08
Q3 2023
Shares 108,377 Value ($000) $1,956 Avg Close $17.14 Range $15.39 - $19.97
Q2 2023
Shares 112,347 Value ($000) $2,023 Avg Close $16.10 Range $13.13 - $18.28
Q1 2023
Shares 114,219 Value ($000) $2,356 Avg Close $21.83 Range $17.13 - $24.39
Q4 2022
Shares 85,838 Value ($000) $2 Avg Close $22.01 Range $20.70 - $23.19
Q3 2022
Shares 91,841 Value ($000) $2,262 Avg Close $21.40 Range $17.94 - $23.80
Q2 2022
Shares 92,560 Value ($000) $2,102 Avg Close $21.08 Range $18.17 - $23.79
Q1 2022
Shares 90,393 Value ($000) $2,521 Avg Close $24.04 Range $22.53 - $25.84
Q4 2021
Shares 92,848 Value ($000) $2,538 Avg Close $23.02 Range $20.87 - $24.76
Q3 2021
Shares 95,858 Value ($000) $2,813 Avg Close $22.72 Range $21.16 - $24.70
Q2 2021
Shares 97,156 Value ($000) $2,753 Avg Close $22.67 Range $19.95 - $24.29
Q1 2021
Shares 97,809 Value ($000) $2,677 Avg Close $21.54 Range $18.47 - $24.83
Q4 2020
Shares 105,016 Value ($000) $2,476 Avg Close $15.87 Range $11.17 - $19.08
Q3 2020
Shares 121,341 Value ($000) $1,756 Avg Close $12.86 Range $11.30 - $14.72