PALO ALTO NETWORKS INC

CUSIP: 697435AD7 Class: NOTE 0.750% 7/0

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

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

Q4 2022
Shares 327,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 389,000 Value ($000) $721 Avg Close Range
Q2 2022
Shares 395,000 Value ($000) $734 Avg Close Range
Q1 2022
Shares 455,000 Value ($000) $1,065 Avg Close Range
Q4 2021
Shares 455,000 Value ($000) $954 Avg Close Range
Q3 2021
Shares 410,000 Value ($000) $745 Avg Close Range
Q2 2021
Shares 387,000 Value ($000) $564 Avg Close Range
Q1 2021
Shares 386,000 Value ($000) $510 Avg Close Range
Q4 2020
Shares 385,000 Value ($000) $543 Avg Close Range
Q3 2020
Shares 298,000 Value ($000) $336 Avg Close Range
Q2 2020
Shares 295,000 Value ($000) $315 Avg Close Range
Q1 2020
Shares 339,000 Value ($000) $327 Avg Close Range
Q4 2019
Shares 339,000 Value ($000) $374 Avg Close Range