FIRST HAWAIIAN INC

Ticker: FHB CUSIP: 32051X108 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2023
Shares 491,329 Value ($000) $10,136 Avg Close $21.83 Range $17.13 - $24.39
Q4 2022
Shares 537,091 Value ($000) $13,986 Avg Close $22.01 Range $20.70 - $23.19
Q3 2022
Shares 595,969 Value ($000) $14,678 Avg Close $21.40 Range $17.94 - $23.80
Q2 2022
Shares 608,039 Value ($000) $13,809 Avg Close $21.08 Range $18.17 - $23.79
Q1 2022
Shares 767,476 Value ($000) $21,405 Avg Close $24.04 Range $22.53 - $25.84
Q4 2021
Shares 852,976 Value ($000) $23,312 Avg Close $23.02 Range $20.87 - $24.76
Q3 2021
Shares 905,578 Value ($000) $26,579 Avg Close $22.72 Range $21.16 - $24.70
Q2 2021
Shares 1,119,402 Value ($000) $31,724 Avg Close $22.67 Range $19.95 - $24.29
Q1 2021
Shares 1,194,602 Value ($000) $32,697 Avg Close $21.54 Range $18.47 - $24.83
Q4 2020
Shares 1,559,702 Value ($000) $36,778 Avg Close $15.87 Range $11.17 - $19.08
Q3 2020
Shares 1,565,620 Value ($000) $22,655 Avg Close $12.86 Range $11.30 - $14.72
Q2 2020
Shares 1,574,320 Value ($000) $27,142 Avg Close $12.92 Range $10.36 - $16.70
Q1 2020
Shares 1,468,720 Value ($000) $24,278 Avg Close $19.20 Range $11.78 - $23.67
Q4 2019
Shares 1,214,820 Value ($000) $35,048 Avg Close $21.17 Range $19.12 - $22.32
Q3 2019
Shares 1,380,120 Value ($000) $36,849 Avg Close $19.34 Range $18.19 - $20.89
Q2 2019
Shares 1,256,720 Value ($000) $32,512 Avg Close $19.52 Range $18.44 - $20.74
Q1 2019
Shares 1,218,864 Value ($000) $31,752 Avg Close $18.92 Range $16.12 - $20.22