FIRST HAWAIIAN INC

Ticker: FHB CUSIP: 32051X108 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 10,671 Value ($000) $285 Avg Close $19.34 Range $18.19 - $20.89
Q2 2019
Shares 35,022 Value ($000) $906 Avg Close $19.52 Range $18.44 - $20.74
Q1 2019
Shares 60,034 Value ($000) $1,564 Avg Close $18.92 Range $16.12 - $20.22
Q4 2018
Shares 27,819 Value ($000) $626 Avg Close $17.90 Range $15.43 - $19.83
Q3 2018
Shares 125,961 Value ($000) $3,421 Avg Close $20.53 Range $19.49 - $21.48
Q2 2018
Shares 93,927 Value ($000) $2,747 Avg Close $20.54 Range $19.22 - $22.38
Q1 2018
Shares 32,611 Value ($000) $908 Avg Close $20.53 Range $18.94 - $22.76
Q4 2017
Shares 11,612 Value ($000) $341 Avg Close $20.50 Range $19.08 - $21.70
Q3 2017
Shares 31,397 Value ($000) $954 Avg Close $20.05 Range $18.36 - $21.80
Q2 2017
Shares 66,764 Value ($000) $2,044 Avg Close $20.13 Range $18.67 - $21.53
Q1 2017
Shares 80,139 Value ($000) $2,398 Avg Close $21.90 Range $19.69 - $24.10