BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

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

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

Q4 2024
Shares 23,010 Value ($000) $841 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 23,010 Value ($000) $849 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 23,487 Value ($000) $825 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 23,487 Value ($000) $751 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 36,739 Value ($000) $1,176 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 39,556 Value ($000) $1,071 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 39,556 Value ($000) $1,082 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 33,162 Value ($000) $895 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 33,798 Value ($000) $1 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 33,798 Value ($000) $1,097 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 19,627 Value ($000) $612 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 19,627 Value ($000) $704 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 12,661 Value ($000) $483 Avg Close $30.91 Range $28.23 - $33.11
Q3 2019
Shares 8,860 Value ($000) $263 Avg Close $21.72 Range $18.77 - $24.52
Q2 2019
Shares 8,860 Value ($000) $301 Avg Close $26.21 Range $23.18 - $28.84
Q1 2019
Shares 5,990 Value ($000) $215 Avg Close $25.48 Range $21.79 - $29.68
Q4 2018
Shares 5,990 Value ($000) $188 Avg Close $28.96 Range $20.87 - $37.43
Q3 2018
Shares 5,990 Value ($000) $311 Avg Close $35.36 Range $31.54 - $37.69