BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 22,366 Value ($000) $1,529 Avg Close $65.46 Range $58.73 - $71.85
Q3 2025
Shares 19,419 Value ($000) $1,275 Avg Close $65.53 Range $59.07 - $70.42
Q2 2025
Shares 23,832 Value ($000) $1,609 Avg Close $64.65 Range $55.68 - $69.15
Q1 2025
Shares 21,355 Value ($000) $1,473 Avg Close $68.42 Range $63.79 - $72.94
Q4 2024
Shares 18,663 Value ($000) $1,330 Avg Close $68.69 Range $57.07 - $78.68
Q3 2024
Shares 21,805 Value ($000) $1,369 Avg Close $60.18 Range $51.98 - $65.67
Q2 2024
Shares 21,784 Value ($000) $1,246 Avg Close $53.65 Range $50.20 - $57.59
Q1 2024
Shares 21,800 Value ($000) $1,360 Avg Close $57.92 Range $53.20 - $67.12
Q4 2023
Shares 16,928 Value ($000) $1,227 Avg Close $51.86 Range $40.96 - $68.45
Q3 2023
Shares 19,933 Value ($000) $990 Avg Close $45.82 Range $34.63 - $52.03
Q2 2023
Shares 19,511 Value ($000) $804 Avg Close $38.82 Range $26.87 - $45.65
Q1 2023
Shares 19,524 Value ($000) $1,017 Avg Close $60.83 Range $30.25 - $70.57
Q4 2022
Shares 18,562 Value ($000) $1,440 Avg Close $66.59 Range $60.05 - $70.94
Q3 2022
Shares 18,904 Value ($000) $1,439 Avg Close $66.92 Range $60.14 - $72.49
Q2 2022
Shares 18,643 Value ($000) $1,387 Avg Close $64.94 Range $60.21 - $71.41
Q1 2022
Shares 18,729 Value ($000) $1,572 Avg Close $72.28 Range $66.93 - $77.03
Q4 2021
Shares 15,637 Value ($000) $1,310 Avg Close $69.81 Range $65.65 - $73.55
Q3 2021
Shares 19,632 Value ($000) $1,613 Avg Close $68.14 Range $62.57 - $71.44
Q2 2021
Shares 16,904 Value ($000) $1,424 Avg Close $73.12 Range $66.61 - $78.09