FIRST HAWAIIAN INC

Ticker: FHB CUSIP: 32051X108 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023
Shares 87,700 Value ($000) $1,809 Avg Close $21.83 Range $17.13 - $24.39
Q4 2022
Shares 87,700 Value ($000) $2,284 Avg Close $22.01 Range $20.70 - $23.19
Q3 2022
Shares 92,875 Value ($000) $2,288 Avg Close $21.40 Range $17.94 - $23.80
Q2 2022
Shares 92,875 Value ($000) $2,109 Avg Close $21.08 Range $18.17 - $23.79
Q1 2022
Shares 86,696 Value ($000) $2,418 Avg Close $24.04 Range $22.53 - $25.84
Q4 2021
Shares 102,243 Value ($000) $2,794 Avg Close $23.02 Range $20.87 - $24.76
Q3 2021
Shares 97,729 Value ($000) $2,868 Avg Close $22.72 Range $21.16 - $24.70
Q2 2021
Shares 87,546 Value ($000) $2,481 Avg Close $22.67 Range $19.95 - $24.29
Q1 2021
Shares 97,226 Value ($000) $2,661 Avg Close $21.54 Range $18.47 - $24.83
Q4 2020
Shares 139,514 Value ($000) $3,290 Avg Close $15.87 Range $11.17 - $19.08
Q3 2020
Shares 134,948 Value ($000) $1,953 Avg Close $12.86 Range $11.30 - $14.72
Q2 2020
Shares 128,310 Value ($000) $2,212 Avg Close $12.92 Range $10.36 - $16.70
Q1 2020
Shares 180,451 Value ($000) $2,983 Avg Close $19.20 Range $11.78 - $23.67
Q4 2019
Shares 180,451 Value ($000) $5,206 Avg Close $21.17 Range $19.12 - $22.32
Q3 2019
Shares 226,300 Value ($000) $6,042 Avg Close $19.34 Range $18.19 - $20.89