STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2024
Shares 20,201 Value ($000) $1,983 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 22,733 Value ($000) $2,011 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 27,012 Value ($000) $1,999 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 36,212 Value ($000) $2,800 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 36,934 Value ($000) $2,861 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 39,254 Value ($000) $2,628 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 39,204 Value ($000) $2,869 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 39,139 Value ($000) $2,962 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 39,552 Value ($000) $3 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 39,936 Value ($000) $2,428 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 39,753 Value ($000) $2,451 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 39,602 Value ($000) $3,450 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 37,522 Value ($000) $3,489 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,453 Value ($000) $293 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 3,485 Value ($000) $287 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 3,702 Value ($000) $311 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 3,290 Value ($000) $240 Avg Close $57.49 Range $48.40 - $65.47
Q2 2020
Shares 3,232 Value ($000) $206 Avg Close $50.25 Range $40.92 - $61.80
Q4 2019
Shares 5,375 Value ($000) $425 Avg Close $57.64 Range $44.46 - $66.50
Q1 2019
Shares 3,570 Value ($000) $235 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 4,049 Value ($000) $255 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 16,779 Value ($000) $1,406 Avg Close $69.30 Range $65.01 - $75.46
Q2 2013
Shares 521 Value ($000) $34 Avg Close $44.60 Range $39.13 - $48.88