FIRST HAWAIIAN INC

Ticker: FHB CUSIP: 32051X108 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 51,642 Value ($000) $1 Avg Close $24.48 Range $22.18 - $26.29
Q3 2025
Shares 56,293 Value ($000) $1 Avg Close $24.60 Range $22.75 - $25.89
Q2 2025
Shares 58,492 Value ($000) $1 Avg Close $22.59 Range $19.48 - $24.31
Q1 2025
Shares 58,280 Value ($000) $1 Avg Close $24.85 Range $22.84 - $26.86
Q4 2024
Shares 169,410 Value ($000) $4 Avg Close $24.30 Range $20.77 - $27.35
Q3 2024
Shares 55,650 Value ($000) $1 Avg Close $21.86 Range $18.86 - $24.35
Q2 2024
Shares 65,400 Value ($000) $1 Avg Close $19.41 Range $18.12 - $20.85
Q1 2024
Shares 56,790 Value ($000) $1 Avg Close $19.62 Range $18.66 - $20.99
Q4 2023
Shares 56,400 Value ($000) $1 Avg Close $17.62 Range $15.39 - $21.08
Q3 2023
Shares 55,850 Value ($000) $1 Avg Close $17.14 Range $15.39 - $19.97
Q2 2023
Shares 55,570 Value ($000) $1 Avg Close $16.10 Range $13.13 - $18.28
Q1 2023
Shares 55,840 Value ($000) $1 Avg Close $21.83 Range $17.13 - $24.39
Q4 2022
Shares 55,440 Value ($000) $1 Avg Close $22.01 Range $20.70 - $23.19
Q3 2022
Shares 54,730 Value ($000) $1,348 Avg Close $21.40 Range $17.94 - $23.80
Q2 2022
Shares 54,030 Value ($000) $1,227 Avg Close $21.08 Range $18.17 - $23.79
Q1 2022
Shares 46,891 Value ($000) $1,308 Avg Close $24.04 Range $22.53 - $25.84
Q4 2021
Shares 46,619 Value ($000) $1,274 Avg Close $23.02 Range $20.87 - $24.76
Q3 2021
Shares 46,879 Value ($000) $1,376 Avg Close $22.72 Range $21.16 - $24.70
Q2 2021
Shares 45,290 Value ($000) $1,284 Avg Close $22.67 Range $19.95 - $24.29
Q1 2021
Shares 47,530 Value ($000) $1,301 Avg Close $21.54 Range $18.47 - $24.83
Q4 2020
Shares 47,650 Value ($000) $1,124 Avg Close $15.87 Range $11.17 - $19.08
Q3 2020
Shares 47,530 Value ($000) $688 Avg Close $12.86 Range $11.30 - $14.72
Q2 2020
Shares 47,580 Value ($000) $820 Avg Close $12.92 Range $10.36 - $16.70
Q1 2020
Shares 54,150 Value ($000) $895 Avg Close $19.20 Range $11.78 - $23.67
Q4 2019
Shares 31,650 Value ($000) $913 Avg Close $21.17 Range $19.12 - $22.32
Q3 2019
Shares 31,930 Value ($000) $853 Avg Close $19.34 Range $18.19 - $20.89
Q2 2019
Shares 66,530 Value ($000) $1,721 Avg Close $19.52 Range $18.44 - $20.74
Q1 2019
Shares 65,020 Value ($000) $1,694 Avg Close $18.92 Range $16.12 - $20.22
Q4 2018
Shares 52,266 Value ($000) $1,177 Avg Close $17.90 Range $15.43 - $19.83
Q3 2018
Shares 51,326 Value ($000) $1,394 Avg Close $20.53 Range $19.49 - $21.48
Q2 2018
Shares 21,661 Value ($000) $629 Avg Close $20.54 Range $19.22 - $22.38
Q1 2018
Shares 10,307 Value ($000) $287 Avg Close $20.53 Range $18.94 - $22.76