PARSONS CORP DEL

CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1

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

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

Q4 2023
Shares 263,000 Value ($000) $376 Avg Close Range
Q3 2023
Shares 263,000 Value ($000) $334 Avg Close Range
Q2 2023
Shares 263,000 Value ($000) $301 Avg Close Range
Q1 2023
Shares 263,000 Value ($000) $290 Avg Close Range
Q4 2022
Shares 263,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 263,000 Value ($000) $271 Avg Close Range
Q2 2022
Shares 263,000 Value ($000) $276 Avg Close Range
Q1 2022
Shares 148,000 Value ($000) $156 Avg Close Range