PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2023
Shares 6,539 Value ($000) $704 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 6,515 Value ($000) $683 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 6,515 Value ($000) $730 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 6,545 Value ($000) $739 Avg Close $99.51 Range $88.82 - $115.07
Q1 2022
Shares 1,728 Value ($000) $262 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,834 Value ($000) $361 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,530 Value ($000) $498 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,759 Value ($000) $546 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,164 Value ($000) $543 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 3,149 Value ($000) $476 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,036 Value ($000) $261 Avg Close $104.97 Range $95.63 - $112.96
Q1 2019
Shares 2,544 Value ($000) $255 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 374 Value ($000) $34 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 374 Value ($000) $40 Avg Close $86.66 Range $80.36 - $93.71
Q2 2013
Shares 294 Value ($000) $22 Avg Close $47.69 Range $44.93 - $51.13