RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

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

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

Q4 2024

Shares 5,718 Value ($000) $2,251 Avg Close $355.69 Range $301.00 - $457.26

Q3 2024

Shares 5,718 Value ($000) $1,912 Avg Close $275.31 Range $233.14 - $350.29

Q2 2024

Shares 5,718 Value ($000) $1,398 Avg Close $262.92 Range $212.43 - $350.49

Q1 2024

Shares 2,645 Value ($000) $921 Avg Close $272.53 Range $243.72 - $354.86

Q4 2023

Shares 2,645 Value ($000) $771 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 2,645 Value ($000) $699 Avg Close $347.67 Range $253.12 - $406.38

Q2 2023

Shares 2,645 Value ($000) $872 Avg Close $261.37 Range $230.65 - $331.11

Q1 2023

Shares 2,645 Value ($000) $644 Avg Close $290.30 Range $234.00 - $351.53

Q4 2022

Shares 2,645 Value ($000) $1 Avg Close $260.61 Range $227.00 - $303.05

Q3 2022

Shares 2,645 Value ($000) $651 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 2,645 Value ($000) $561 Avg Close $296.81 Range $207.37 - $361.76

Q4 2021

Shares 2,544 Value ($000) $1,363 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 2,544 Value ($000) $1,697 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 2,794 Value ($000) $1,897 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 1,260 Value ($000) $752 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 1,260 Value ($000) $564 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 1,610 Value ($000) $616 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 1,610 Value ($000) $401 Avg Close $181.18 Range $84.61 - $265.87

Q1 2020

Shares 2,340 Value ($000) $235 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 2,340 Value ($000) $500 Avg Close $195.12 Range $162.01 - $243.67

Q3 2019

Shares 2,340 Value ($000) $400 Avg Close $142.38 Range $116.84 - $175.29

Q2 2019

Shares 2,340 Value ($000) $271 Avg Close $103.18 Range $84.11 - $121.75

Q1 2019

Shares 1,580 Value ($000) $163 Avg Close $136.17 Range $102.19 - $157.71

Q4 2018

Shares 1,580 Value ($000) $189 Avg Close $120.19 Range $103.72 - $148.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,718	$2,251	$355.69	$301.00 - $457.26
Q3 2024	5,718	$1,912	$275.31	$233.14 - $350.29
Q2 2024	5,718	$1,398	$262.92	$212.43 - $350.49
Q1 2024	2,645	$921	$272.53	$243.72 - $354.86
Q4 2023	2,645	$771	$258.22	$207.26 - $322.92
Q3 2023	2,645	$699	$347.67	$253.12 - $406.38
Q2 2023	2,645	$872	$261.37	$230.65 - $331.11
Q1 2023	2,645	$644	$290.30	$234.00 - $351.53
Q4 2022	2,645	$1	$260.61	$227.00 - $303.05
Q3 2022	2,645	$651	$269.95	$210.00 - $338.61
Q2 2022	2,645	$561	$296.81	$207.37 - $361.76
Q4 2021	2,544	$1,363	$615.20	$522.91 - $699.14
Q3 2021	2,544	$1,697	$688.27	$640.89 - $744.56
Q2 2021	2,794	$1,897	$649.41	$580.32 - $733.05
Q1 2021	1,260	$752	$492.98	$411.88 - $619.52
Q4 2020	1,260	$564	$412.11	$330.64 - $494.40
Q3 2020	1,610	$616	$315.40	$248.76 - $410.49
Q2 2020	1,610	$401	$181.18	$84.61 - $265.87
Q1 2020	2,340	$235	$186.39	$73.14 - $256.27
Q4 2019	2,340	$500	$195.12	$162.01 - $243.67
Q3 2019	2,340	$400	$142.38	$116.84 - $175.29
Q2 2019	2,340	$271	$103.18	$84.11 - $121.75
Q1 2019	1,580	$163	$136.17	$102.19 - $157.71
Q4 2018	1,580	$189	$120.19	$103.72 - $148.54