FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

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

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

Q3 2024
Shares 8,294 Value ($000) $1,961 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 9,484 Value ($000) $2,322 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 9,628 Value ($000) $1,820 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 8,940 Value ($000) $1,702 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,392 Value ($000) $232 Avg Close $138.67 Range $114.83 - $170.07
Q1 2023
Shares 2,352 Value ($000) $279 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 2,335 Value ($000) $0 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 3,140 Value ($000) $300 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 3,527 Value ($000) $286 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 3,527 Value ($000) $371 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 2,342 Value ($000) $277 Avg Close $110.79 Range $94.37 - $122.53
Q1 2019
Shares 260 Value ($000) $14 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 260 Value ($000) $13 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 330 Value ($000) $15 Avg Close $42.97 Range $36.18 - $48.97