JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

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

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

Q4 2024
Shares 74,066 Value ($000) $5,846 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 73,603 Value ($000) $5,712 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 75,471 Value ($000) $5,017 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 68,432 Value ($000) $4,470 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 54,885 Value ($000) $3,164 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 54,848 Value ($000) $2,918 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 54,961 Value ($000) $3,745 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 54,845 Value ($000) $3,303 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 56,902 Value ($000) $4 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 57,879 Value ($000) $2,849 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 58,031 Value ($000) $2,778 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 57,647 Value ($000) $3,780 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 57,672 Value ($000) $4,689 Avg Close $69.63 Range $62.37 - $75.54
Q4 2019
Shares 5,884 Value ($000) $239 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 5,895 Value ($000) $259 Avg Close $37.01 Range $35.47 - $39.21
Q1 2019
Shares 3,344 Value ($000) $123 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 10,101 Value ($000) $300 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 13,434 Value ($000) $470 Avg Close $31.29 Range $27.93 - $34.20