News + Filings Holdings
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Ceredex Value Advisors LLC
> FHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST HAWAIIAN, INC. | FHB | 537,091 | -58,878 | 13,985,850,000 | 13,971,172,000 | $26,040.00 |
| 09/30/2022 | FIRST HAWAIIAN, INC. | FHB | 595,969 | -12,070 | 14,678,000 | 869,000 | $24.63 |
| 06/30/2022 | FIRST HAWAIIAN, INC. | FHB | 608,039 | -159,437 | 13,809,000 | -7,596,000 | $22.71 |
| 03/31/2022 | FIRST HAWAIIAN, INC. | FHB | 767,476 | -85,500 | 21,405,000 | -1,907,000 | $27.89 |
| 12/31/2021 | FIRST HAWAIIAN, INC. | FHB | 852,976 | -52,602 | 23,312,000 | -3,267,000 | $27.33 |
| 09/30/2021 | FIRST HAWAIIAN, INC. | FHB | 905,578 | -213,824 | 26,579,000 | -5,145,000 | $29.35 |
| 06/30/2021 | FIRST HAWAIIAN, INC. | FHB | 1,119,402 | -75,200 | 31,724,000 | -973,000 | $28.34 |
| 03/31/2021 | FIRST HAWAIIAN, INC. | FHB | 1,194,602 | -365,100 | 32,697,000 | -4,081,000 | $27.37 |
| 12/31/2020 | FIRST HAWAIIAN, INC. | FHB | 1,559,702 | -5,918 | 36,778,000 | 14,123,000 | $23.58 |
| 09/30/2020 | FIRST HAWAIIAN, INC. | FHB | 1,565,620 | -8,700 | 22,655,000 | -4,487,000 | $14.47 |
| 06/30/2020 | FIRST HAWAIIAN, INC. | FHB | 1,574,320 | 105,600 | 27,142,000 | 2,864,000 | $17.24 |
| 03/31/2020 | FIRST HAWAIIAN, INC. | FHB | 1,468,720 | 253,900 | 24,278,000 | -10,770,000 | $16.53 |
| 12/31/2019 | FIRST HAWAIIAN, INC. | FHB | 1,214,820 | -165,300 | 35,048,000 | -1,801,000 | $28.85 |
| 09/30/2019 | FIRST HAWAIIAN, INC. | FHB | 1,380,120 | 123,400 | 36,849,000 | 4,337,000 | $26.70 |
| 06/30/2019 | FIRST HAWAIIAN, INC. | FHB | 1,256,720 | 37,856 | 32,512,000 | 760,000 | $25.87 |
| 03/31/2019 | FIRST HAWAIIAN, INC. | FHB | 1,218,864 | 1,218,864 | 31,752,000 | 31,752,000 | $26.05 |
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