BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2024
Shares 156,333 Value ($000) $8,944 Avg Close $53.65 Range $50.20 - $57.59
Q1 2024
Shares 398,582 Value ($000) $24,868 Avg Close $57.92 Range $53.20 - $67.12
Q4 2023
Shares 508,933 Value ($000) $36,877 Avg Close $51.86 Range $40.96 - $68.45
Q3 2023
Shares 506,438 Value ($000) $25,165 Avg Close $45.82 Range $34.63 - $52.03
Q2 2023
Shares 500,344 Value ($000) $20,629 Avg Close $38.82 Range $26.87 - $45.65
Q1 2023
Shares 674,920 Value ($000) $35,150 Avg Close $60.83 Range $30.25 - $70.57
Q4 2022
Shares 688,790 Value ($000) $53,423 Avg Close $66.59 Range $60.05 - $70.94
Q3 2022
Shares 716,473 Value ($000) $54,538 Avg Close $66.92 Range $60.14 - $72.49
Q2 2022
Shares 755,161 Value ($000) $56,184 Avg Close $64.94 Range $60.21 - $71.41
Q1 2022
Shares 735,950 Value ($000) $61,761 Avg Close $72.28 Range $66.93 - $77.03
Q4 2021
Shares 721,421 Value ($000) $60,426 Avg Close $69.81 Range $65.65 - $73.55
Q3 2021
Shares 638,517 Value ($000) $52,467 Avg Close $68.14 Range $62.57 - $71.44
Q2 2021
Shares 612,241 Value ($000) $51,563 Avg Close $73.12 Range $66.61 - $78.09
Q1 2021
Shares 601,967 Value ($000) $53,870 Avg Close $70.54 Range $61.12 - $80.65
Q4 2020
Shares 614,546 Value ($000) $47,087 Avg Close $55.00 Range $39.46 - $64.95
Q3 2020
Shares 600,882 Value ($000) $30,357 Avg Close $44.40 Range $39.07 - $49.04
Q2 2020
Shares 590,305 Value ($000) $36,251 Avg Close $48.62 Range $40.09 - $57.59
Q1 2020
Shares 509,146 Value ($000) $28,125 Avg Close $62.60 Range $36.61 - $74.26
Q4 2019
Shares 518,516 Value ($000) $49,342 Avg Close $68.79 Range $62.72 - $74.38
Q3 2019
Shares 580,233 Value ($000) $49,859 Avg Close $63.82 Range $60.57 - $68.05
Q2 2019
Shares 506,665 Value ($000) $42,008 Avg Close $61.23 Range $57.59 - $64.16
Q1 2019
Shares 414,084 Value ($000) $32,659 Avg Close $59.25 Range $50.13 - $63.33
Q4 2018
Shares 306,509 Value ($000) $20,634 Avg Close $57.11 Range $47.94 - $61.89
Q3 2018
Shares 184,371 Value ($000) $14,549 Avg Close $61.69 Range $58.53 - $64.22
Q2 2018
Shares 156,786 Value ($000) $13,079 Avg Close $62.62 Range $59.10 - $65.99
Q1 2018
Shares 136,621 Value ($000) $11,353 Avg Close $62.08 Range $57.41 - $65.24