BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 9,985 Value ($000) $1 Avg Close $65.46 Range $58.73 - $71.85
Q3 2025
Shares 11,307 Value ($000) $1 Avg Close $65.53 Range $59.07 - $70.42
Q2 2025
Shares 12,628 Value ($000) $1 Avg Close $64.65 Range $55.68 - $69.15
Q1 2025
Shares 13,620 Value ($000) $1 Avg Close $68.42 Range $63.79 - $72.94
Q4 2024
Shares 13,620 Value ($000) $1 Avg Close $68.69 Range $57.07 - $78.68
Q3 2024
Shares 13,620 Value ($000) $1 Avg Close $60.18 Range $51.98 - $65.67
Q2 2024
Shares 13,620 Value ($000) $1 Avg Close $53.65 Range $50.20 - $57.59
Q1 2024
Shares 13,620 Value ($000) $1 Avg Close $57.92 Range $53.20 - $67.12
Q4 2023
Shares 13,620 Value ($000) $1 Avg Close $51.86 Range $40.96 - $68.45
Q3 2023
Shares 13,620 Value ($000) $1 Avg Close $45.82 Range $34.63 - $52.03
Q2 2023
Shares 13,620 Value ($000) $1 Avg Close $38.82 Range $26.87 - $45.65
Q1 2023
Shares 5,986 Value ($000) $0 Avg Close $60.83 Range $30.25 - $70.57
Q4 2022
Shares 5,986 Value ($000) $0 Avg Close $66.59 Range $60.05 - $70.94
Q3 2022
Shares 5,986 Value ($000) $456 Avg Close $66.92 Range $60.14 - $72.49
Q1 2022
Shares 5,227 Value ($000) $439 Avg Close $72.28 Range $66.93 - $77.03
Q4 2021
Shares 5,227 Value ($000) $438 Avg Close $69.81 Range $65.65 - $73.55
Q3 2021
Shares 5,227 Value ($000) $430 Avg Close $68.14 Range $62.57 - $71.44
Q2 2021
Shares 5,227 Value ($000) $440 Avg Close $73.12 Range $66.61 - $78.09
Q1 2021
Shares 5,227 Value ($000) $468 Avg Close $70.54 Range $61.12 - $80.65
Q4 2020
Shares 5,827 Value ($000) $446 Avg Close $55.00 Range $39.46 - $64.95
Q3 2020
Shares 5,827 Value ($000) $294 Avg Close $44.40 Range $39.07 - $49.04
Q2 2020
Shares 5,827 Value ($000) $358 Avg Close $48.62 Range $40.09 - $57.59
Q1 2020
Shares 5,827 Value ($000) $322 Avg Close $62.60 Range $36.61 - $74.26
Q4 2019
Shares 6,427 Value ($000) $612 Avg Close $68.79 Range $62.72 - $74.38
Q3 2019
Shares 6,427 Value ($000) $552 Avg Close $63.82 Range $60.57 - $68.05
Q2 2019
Shares 6,427 Value ($000) $533 Avg Close $61.23 Range $57.59 - $64.16
Q1 2019
Shares 7,127 Value ($000) $562 Avg Close $59.25 Range $50.13 - $63.33
Q4 2018
Shares 7,127 Value ($000) $480 Avg Close $57.11 Range $47.94 - $61.89
Q3 2018
Shares 7,127 Value ($000) $562 Avg Close $61.69 Range $58.53 - $64.22
Q2 2018
Shares 8,227 Value ($000) $686 Avg Close $62.62 Range $59.10 - $65.99
Q1 2018
Shares 8,227 Value ($000) $684 Avg Close $62.08 Range $57.41 - $65.24
Q4 2017
Shares 8,340 Value ($000) $715 Avg Close $60.78 Range $56.55 - $64.72
Q3 2017
Shares 7,740 Value ($000) $645 Avg Close $58.71 Range $54.38 - $62.32
Q2 2017
Shares 6,740 Value ($000) $559 Avg Close $58.08 Range $54.89 - $61.35
Q1 2017
Shares 7,440 Value ($000) $613 Avg Close $60.89 Range $55.34 - $64.85
Q4 2016
Shares 8,400 Value ($000) $745 Avg Close $57.74 Range $50.95 - $64.08
Q3 2016
Shares 8,800 Value ($000) $639 Avg Close $49.60 Range $45.99 - $52.16
Q2 2016
Shares 8,800 Value ($000) $605 Avg Close $48.33 Range $45.57 - $51.33
Q1 2016
Shares 8,800 Value ($000) $601 Avg Close $43.91 Range $37.95 - $48.61
Q4 2015
Shares 9,700 Value ($000) $610 Avg Close $45.48 Range $41.85 - $48.47
Q3 2015
Shares 10,400 Value ($000) $660 Avg Close $44.64 Range $40.15 - $47.34
Q2 2015
Shares 12,300 Value ($000) $820 Avg Close $43.13 Range $39.98 - $46.72
Q1 2015
Shares 12,300 Value ($000) $753 Avg Close $40.08 Range $36.44 - $42.63
Q4 2014
Shares 12,300 Value ($000) $730 Avg Close $38.80 Range $35.36 - $40.93
Q3 2014
Shares 12,300 Value ($000) $699 Avg Close $38.65 Range $36.99 - $40.76
Q2 2014
Shares 12,300 Value ($000) $722 Avg Close $37.83 Range $35.30 - $40.77
Q1 2014
Shares 12,300 Value ($000) $746 Avg Close $38.31 Range $35.49 - $40.53
Q4 2013
Shares 12,300 Value ($000) $727 Avg Close $37.54 Range $34.57 - $39.19
Q3 2013
Shares 12,900 Value ($000) $702 Avg Close $34.92 Range $32.56 - $36.84
Q2 2013
Shares 13,800 Value ($000) $694 Avg Close $31.53 Range $29.43 - $33.35