BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 103,636 Value ($000) $7,086 Avg Close $65.46 Range $58.73 - $71.85
Q3 2025
Shares 106,962 Value ($000) $7,021 Avg Close $65.53 Range $59.07 - $70.42
Q2 2025
Shares 68,836 Value ($000) $4,648 Avg Close $64.65 Range $55.68 - $69.15
Q1 2025
Shares 71,779 Value ($000) $4,951 Avg Close $68.42 Range $63.79 - $72.94
Q4 2024
Shares 245,495 Value ($000) $17,489 Avg Close $68.69 Range $57.07 - $78.68
Q3 2024
Shares 91,388 Value ($000) $5,736 Avg Close $60.18 Range $51.98 - $65.67
Q2 2024
Shares 93,005 Value ($000) $5,321 Avg Close $53.65 Range $50.20 - $57.59
Q1 2024
Shares 53,503 Value ($000) $3,338 Avg Close $57.92 Range $53.20 - $67.12
Q4 2023
Shares 53,503 Value ($000) $3,877 Avg Close $51.86 Range $40.96 - $68.45
Q3 2023
Shares 53,675 Value ($000) $2,667 Avg Close $45.82 Range $34.63 - $52.03
Q2 2023
Shares 75,170 Value ($000) $3,915 Avg Close $38.82 Range $26.87 - $45.65
Q1 2023
Shares 75,170 Value ($000) $3,915 Avg Close $60.83 Range $30.25 - $70.57
Q4 2022
Shares 72,240 Value ($000) $5,603 Avg Close $66.59 Range $60.05 - $70.94
Q3 2022
Shares 66,840 Value ($000) $5,087,861 Avg Close $66.92 Range $60.14 - $72.49
Q2 2022
Shares 78,537 Value ($000) $5,843,153 Avg Close $64.94 Range $60.21 - $71.41
Q1 2022
Shares 77,797 Value ($000) $6,528,724 Avg Close $72.28 Range $66.93 - $77.03
Q4 2021
Shares 77,065 Value ($000) $6,454,964 Avg Close $69.81 Range $65.65 - $73.55
Q3 2021
Shares 77,345 Value ($000) $6,355,437 Avg Close $68.14 Range $62.57 - $71.44
Q2 2021
Shares 78,746 Value ($000) $6,631,988 Avg Close $73.12 Range $66.61 - $78.09
Q1 2021
Shares 78,222 Value ($000) $7,000,088 Avg Close $70.54 Range $61.12 - $80.65
Q4 2020
Shares 79,988 Value ($000) $6,128,680 Avg Close $55.00 Range $39.46 - $64.95
Q3 2020
Shares 60,232 Value ($000) $3,042,919 Avg Close $44.40 Range $39.07 - $49.04
Q2 2020
Shares 62,083 Value ($000) $3,812,517 Avg Close $48.62 Range $40.09 - $57.59
Q1 2020
Shares 66,157 Value ($000) $3,654,514 Avg Close $62.60 Range $36.61 - $74.26
Q4 2019
Shares 61,928 Value ($000) $5,893,070 Avg Close $68.79 Range $62.72 - $74.38
Q3 2019
Shares 57,657 Value ($000) $4,954,466 Avg Close $63.82 Range $60.57 - $68.05
Q2 2019
Shares 58,195 Value ($000) $4,824,946 Avg Close $61.23 Range $57.59 - $64.16
Q1 2019
Shares 54,305 Value ($000) $4,283,036 Avg Close $59.25 Range $50.13 - $63.33
Q4 2018
Shares 47,299 Value ($000) $3,184,169 Avg Close $57.11 Range $47.94 - $61.89
Q3 2018
Shares 45,583 Value ($000) $3,596,954 Avg Close $61.69 Range $58.53 - $64.22
Q2 2018
Shares 44,541 Value ($000) $3,715,610 Avg Close $62.62 Range $59.10 - $65.99
Q1 2018
Shares 45,318 Value ($000) $3,765,927 Avg Close $62.08 Range $57.41 - $65.24
Q4 2017
Shares 40,959 Value ($000) $3,510,186 Avg Close $60.78 Range $56.55 - $64.72
Q3 2017
Shares 43,417 Value ($000) $3,619,242 Avg Close $58.71 Range $54.38 - $62.32
Q2 2017
Shares 38,410 Value ($000) $3,186,877 Avg Close $58.08 Range $54.89 - $61.35
Q1 2017
Shares 34,157 Value ($000) $2,813,171 Avg Close $60.89 Range $55.34 - $64.85
Q4 2016
Shares 28,736 Value ($000) $2,549 Avg Close $57.74 Range $50.95 - $64.08
Q3 2016
Shares 41,540 Value ($000) $3,016 Avg Close $49.60 Range $45.99 - $52.16
Q2 2016
Shares 40,140 Value ($000) $2,762 Avg Close $48.33 Range $45.57 - $51.33
Q1 2016
Shares 41,943 Value ($000) $2,863 Avg Close $43.91 Range $37.95 - $48.61
Q4 2015
Shares 57,427 Value ($000) $3,612 Avg Close $45.48 Range $41.85 - $48.47
Q3 2015
Shares 60,461 Value ($000) $3,839 Avg Close $44.64 Range $40.15 - $47.34
Q2 2015
Shares 51,381 Value ($000) $3,426 Avg Close $43.13 Range $39.98 - $46.72
Q1 2015
Shares 32,890 Value ($000) $2,013 Avg Close $40.08 Range $36.44 - $42.63
Q4 2014
Shares 31,390 Value ($000) $1,862 Avg Close $38.80 Range $35.36 - $40.93
Q3 2014
Shares 30,390 Value ($000) $1,726 Avg Close $38.65 Range $36.99 - $40.76
Q2 2014
Shares 30,390 Value ($000) $1,784 Avg Close $37.83 Range $35.30 - $40.77
Q1 2014
Shares 30,090 Value ($000) $1,824 Avg Close $38.31 Range $35.49 - $40.53
Q4 2013
Shares 23,390 Value ($000) $1,384 Avg Close $37.54 Range $34.57 - $39.19
Q3 2013
Shares 27,990 Value ($000) $1,524 Avg Close $34.92 Range $32.56 - $36.84
Q2 2013
Shares 27,990 Value ($000) $1,408 Avg Close $31.53 Range $29.43 - $33.35