FIRST HAWAIIAN INC

Ticker: FHB CUSIP: 32051X108 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 64,605 Value ($000) $1,635 Avg Close $24.48 Range $22.18 - $26.29
Q3 2025
Shares 66,797 Value ($000) $1,659 Avg Close $24.60 Range $22.75 - $25.89
Q2 2025
Shares 67,361 Value ($000) $1,681 Avg Close $22.59 Range $19.48 - $24.31
Q1 2025
Shares 70,300 Value ($000) $1,718 Avg Close $24.85 Range $22.84 - $26.86
Q4 2024
Shares 67,622 Value ($000) $1,755 Avg Close $24.30 Range $20.77 - $27.35
Q3 2024
Shares 70,829 Value ($000) $1,640 Avg Close $21.86 Range $18.86 - $24.35
Q2 2024
Shares 69,551 Value ($000) $1,444 Avg Close $19.41 Range $18.12 - $20.85
Q1 2024
Shares 71,079 Value ($000) $2 Avg Close $19.62 Range $18.66 - $20.99
Q4 2023
Shares 71,893 Value ($000) $2 Avg Close $17.62 Range $15.39 - $21.08
Q3 2023
Shares 75,555 Value ($000) $1 Avg Close $17.14 Range $15.39 - $19.97