MARRIOTT VACATIONS WORLDWIDE

Ticker: VAC CUSIP: 57164Y107 Class: Common Stock

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

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

Q1 2023
Shares 3,685 Value ($000) $497 Avg Close $148.40 Range $126.05 - $165.85
Q4 2022
Shares 3,520 Value ($000) $0 Avg Close $139.44 Range $119.54 - $151.67
Q3 2022
Shares 3,915 Value ($000) $477 Avg Close $135.76 Range $113.34 - $153.82
Q2 2022
Shares 3,915 Value ($000) $455 Avg Close $140.62 Range $110.08 - $163.34
Q1 2022
Shares 3,915 Value ($000) $617 Avg Close $160.86 Range $133.49 - $174.74
Q4 2021
Shares 3,940 Value ($000) $666 Avg Close $160.69 Range $145.17 - $174.04
Q3 2021
Shares 3,940 Value ($000) $620 Avg Close $151.49 Range $137.14 - $169.44
Q2 2021
Shares 3,975 Value ($000) $633 Avg Close $171.22 Range $155.00 - $183.35
Q1 2021
Shares 4,270 Value ($000) $744 Avg Close $155.86 Range $121.89 - $190.97
Q4 2020
Shares 4,485 Value ($000) $615 Avg Close $117.91 Range $89.98 - $157.67
Q3 2020
Shares 10,293 Value ($000) $935 Avg Close $90.77 Range $78.85 - $101.76
Q2 2020
Shares 11,390 Value ($000) $936 Avg Close $81.45 Range $45.63 - $107.00
Q1 2020
Shares 11,028 Value ($000) $613 Avg Close $103.88 Range $30.10 - $129.84
Q4 2019
Shares 11,082 Value ($000) $1,427 Avg Close $117.07 Range $99.01 - $131.27
Q3 2019
Shares 9,749 Value ($000) $1,010 Avg Close $98.36 Range $82.43 - $113.08
Q2 2019
Shares 9,636 Value ($000) $929 Avg Close $98.63 Range $87.91 - $108.74
Q1 2019
Shares 8,763 Value ($000) $819 Avg Close $89.81 Range $66.94 - $103.57
Q4 2018
Shares 7,480 Value ($000) $527 Avg Close $83.32 Range $60.68 - $112.75
Q3 2018
Shares 8,275 Value ($000) $925 Avg Close $118.20 Range $107.64 - $126.84