KBR INC

CUSIP: 48242WAB2 Class: NOTE 2.500%11/0

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

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

Q3 2023
Shares 56,000 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 56,000 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 56,000 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 83,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 59,000 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 85,000 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 85,000 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 85,000 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 85,000 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 88,000 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 87,000 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 87,000 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 85,000 Value ($000) $88 Avg Close — Range —