BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2022

Shares 2,971 Value ($000) $249 Avg Close $72.28 Range $66.93 - $77.03

Q4 2021

Shares 3,199 Value ($000) $268 Avg Close $69.81 Range $65.65 - $73.55

Q3 2021

Shares 23,687 Value ($000) $1,946 Avg Close $68.14 Range $62.57 - $71.44

Q2 2021

Shares 86,787 Value ($000) $7,309 Avg Close $73.12 Range $66.61 - $78.09

Q1 2021

Shares 113,065 Value ($000) $10,118 Avg Close $70.54 Range $61.12 - $80.65

Q4 2020

Shares 181,327 Value ($000) $13,893 Avg Close $55.00 Range $39.46 - $64.95

Q3 2020

Shares 80,509 Value ($000) $4,067 Avg Close $44.40 Range $39.07 - $49.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,971	$249	$72.28	$66.93 - $77.03
Q4 2021	3,199	$268	$69.81	$65.65 - $73.55
Q3 2021	23,687	$1,946	$68.14	$62.57 - $71.44
Q2 2021	86,787	$7,309	$73.12	$66.61 - $78.09
Q1 2021	113,065	$10,118	$70.54	$61.12 - $80.65
Q4 2020	181,327	$13,893	$55.00	$39.46 - $64.95
Q3 2020	80,509	$4,067	$44.40	$39.07 - $49.04