INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 6,382 Value ($000) $951 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 9,548 Value ($000) $1,534 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 10,837 Value ($000) $1,483 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 10,974 Value ($000) $1,508 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 11,325 Value ($000) $1,454 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 11,187 Value ($000) $1,231 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 11,117 Value ($000) $1,257 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 13,326 Value ($000) $1,390 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 13,033 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 13,281 Value ($000) $1,200 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 12,369 Value ($000) $1,164 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 6,174 Value ($000) $816 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 6,257 Value ($000) $856 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 6,805 Value ($000) $781 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 6,415 Value ($000) $762 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 7,167 Value ($000) $800 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 7,133 Value ($000) $823 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 7,837 Value ($000) $784 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 10,954 Value ($000) $1,004 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 13,830 Value ($000) $1,117 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 14,353 Value ($000) $1,329 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 9,892 Value ($000) $913 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 11,343 Value ($000) $975 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 11,788 Value ($000) $898 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 11,975 Value ($000) $902 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 14,049 Value ($000) $1,052 Avg Close $68.35 Range $65.47 - $71.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,382	$951	$156.24	$146.34 - $165.63
Q3 2024	9,548	$1,534	$151.68	$133.96 - $160.97
Q2 2024	10,837	$1,483	$131.74	$121.85 - $137.20
Q1 2024	10,974	$1,508	$129.80	$121.47 - $137.16
Q4 2023	11,325	$1,454	$110.43	$101.70 - $126.15
Q3 2023	11,187	$1,231	$111.18	$104.06 - $115.20
Q2 2023	11,117	$1,257	$104.69	$100.28 - $110.66
Q1 2023	13,326	$1,390	$100.24	$90.57 - $107.04
Q4 2022	13,033	$1	$95.52	$84.92 - $105.40
Q3 2022	13,281	$1,200	$95.80	$86.56 - $107.96
Q2 2022	12,369	$1,164	$101.74	$85.98 - $126.98
Q1 2022	6,174	$816	$122.58	$114.34 - $130.67
Q4 2021	6,257	$856	$125.37	$107.74 - $132.23
Q3 2021	6,805	$781	$112.02	$107.56 - $115.48
Q2 2021	6,415	$762	$108.32	$102.56 - $114.72
Q1 2021	7,167	$800	$106.46	$102.18 - $111.63
Q4 2020	7,133	$823	$97.11	$86.43 - $108.23
Q3 2020	7,837	$784	$91.98	$84.71 - $99.77
Q2 2020	10,954	$1,004	$85.14	$71.73 - $91.54
Q1 2020	13,830	$1,117	$83.97	$59.03 - $94.40
Q4 2019	14,353	$1,329	$85.74	$82.26 - $88.23
Q3 2019	9,892	$913	$84.08	$78.90 - $87.96
Q2 2019	11,343	$975	$74.98	$70.18 - $80.32
Q1 2019	11,788	$898	$68.54	$65.09 - $73.22
Q4 2018	11,975	$902	$69.88	$63.71 - $75.32
Q3 2018	14,049	$1,052	$68.35	$65.47 - $71.47