ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

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

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

Q3 2024
Shares 3,213 Value ($000) $923 Avg Close $315.33 Range $269.08 - $347.72
Q2 2024
Shares 5,548 Value ($000) $1,739 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 3,454 Value ($000) $1,160 Avg Close $294.81 Range $244.59 - $344.77
Q4 2023
Shares 3,977 Value ($000) $1,126 Avg Close $258.75 Range $221.20 - $288.50
Q3 2023
Shares 3,824 Value ($000) $942 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 3,782 Value ($000) $946 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 3,669 Value ($000) $784 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 4,906 Value ($000) $1 Avg Close $198.26 Range $171.43 - $229.84
Q3 2022
Shares 2,390 Value ($000) $439 Avg Close $217.64 Range $179.95 - $249.62
Q2 2022
Shares 2,681 Value ($000) $581 Avg Close $224.24 Range $196.34 - $263.62
Q1 2022
Shares 2,508 Value ($000) $610 Avg Close $250.60 Range $208.13 - $312.28
Q4 2021
Shares 2,277 Value ($000) $705 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 1,974 Value ($000) $517 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 1,381 Value ($000) $286 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 1,393 Value ($000) $274 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 1,357 Value ($000) $265 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 1,353 Value ($000) $259 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 1,353 Value ($000) $228 Avg Close $157.56 Range $127.00 - $173.77
Q1 2019
Shares 84 Value ($000) $11 Avg Close $136.30 Range $118.10 - $147.31
Q4 2018
Shares 131 Value ($000) $17 Avg Close $138.12 Range $119.08 - $155.33
Q3 2018
Shares 132 Value ($000) $20 Avg Close $143.37 Range $130.22 - $154.10