BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 35,447 Value ($000) $2 Avg Close $65.46 Range $58.73 - $71.85
Q3 2025
Shares 40,547 Value ($000) $3 Avg Close $65.53 Range $59.07 - $70.42
Q2 2025
Shares 39,753 Value ($000) $3 Avg Close $64.65 Range $55.68 - $69.15
Q1 2025
Shares 40,529 Value ($000) $3 Avg Close $68.42 Range $63.79 - $72.94
Q4 2024
Shares 44,276 Value ($000) $3 Avg Close $68.69 Range $57.07 - $78.68
Q3 2024
Shares 43,409 Value ($000) $3 Avg Close $60.18 Range $51.98 - $65.67
Q2 2024
Shares 45,008 Value ($000) $3 Avg Close $53.65 Range $50.20 - $57.59
Q1 2024
Shares 39,255 Value ($000) $2 Avg Close $57.92 Range $53.20 - $67.12
Q4 2023
Shares 36,790 Value ($000) $3 Avg Close $51.86 Range $40.96 - $68.45
Q3 2023
Shares 39,058 Value ($000) $2 Avg Close $45.82 Range $34.63 - $52.03
Q2 2023
Shares 37,306 Value ($000) $2 Avg Close $38.82 Range $26.87 - $45.65
Q1 2023
Shares 30,460 Value ($000) $2 Avg Close $60.83 Range $30.25 - $70.57
Q4 2022
Shares 30,172 Value ($000) $2 Avg Close $66.59 Range $60.05 - $70.94
Q3 2022
Shares 25,859 Value ($000) $1,970 Avg Close $66.92 Range $60.14 - $72.49
Q2 2022
Shares 25,511 Value ($000) $1,898 Avg Close $64.94 Range $60.21 - $71.41
Q1 2022
Shares 23,068 Value ($000) $1,989 Avg Close $72.28 Range $66.93 - $77.03
Q4 2021
Shares 20,878 Value ($000) $1,748 Avg Close $69.81 Range $65.65 - $73.55
Q3 2021
Shares 19,582 Value ($000) $1,619 Avg Close $68.14 Range $62.57 - $71.44
Q2 2021
Shares 15,838 Value ($000) $1,333 Avg Close $73.12 Range $66.61 - $78.09
Q1 2021
Shares 16,061 Value ($000) $1,435 Avg Close $70.54 Range $61.12 - $80.65
Q4 2020
Shares 17,226 Value ($000) $1,319 Avg Close $55.00 Range $39.46 - $64.95
Q3 2020
Shares 19,340 Value ($000) $977 Avg Close $44.40 Range $39.07 - $49.04
Q2 2020
Shares 20,372 Value ($000) $1,250 Avg Close $48.62 Range $40.09 - $57.59
Q1 2020
Shares 21,139 Value ($000) $1,160 Avg Close $62.60 Range $36.61 - $74.26
Q4 2019
Shares 20,064 Value ($000) $1,895 Avg Close $68.79 Range $62.72 - $74.38
Q2 2019
Shares 24,402 Value ($000) $2,023 Avg Close $61.23 Range $57.59 - $64.16
Q4 2018
Shares 26,300 Value ($000) $1,643 Avg Close $57.11 Range $47.94 - $61.89
Q3 2018
Shares 23,800 Value ($000) $1,879 Avg Close $61.69 Range $58.53 - $64.22
Q2 2018
Shares 23,800 Value ($000) $1,985 Avg Close $62.62 Range $59.10 - $65.99
Q1 2018
Shares 24,731 Value ($000) $2,055 Avg Close $62.08 Range $57.41 - $65.24
Q4 2017
Shares 26,227 Value ($000) $2,247 Avg Close $60.78 Range $56.55 - $64.72
Q3 2017
Shares 24,977 Value ($000) $2,077 Avg Close $58.71 Range $54.38 - $62.32
Q2 2017
Shares 25,591 Value ($000) $2,122 Avg Close $58.08 Range $54.89 - $61.35
Q1 2017
Shares 25,445 Value ($000) $2,094 Avg Close $60.89 Range $55.34 - $64.85
Q4 2016
Shares 23,473 Value ($000) $2,084 Avg Close $57.74 Range $50.95 - $64.08
Q3 2016
Shares 25,758 Value ($000) $1,871 Avg Close $49.60 Range $45.99 - $52.16
Q2 2016
Shares 24,178 Value ($000) $1,663 Avg Close $48.33 Range $45.57 - $51.33
Q1 2016
Shares 3,806 Value ($000) $260 Avg Close $43.91 Range $37.95 - $48.61
Q4 2015
Shares 3,806 Value ($000) $240 Avg Close $45.48 Range $41.85 - $48.47
Q3 2015
Shares 3,806 Value ($000) $242 Avg Close $44.64 Range $40.15 - $47.34
Q2 2015
Shares 3,806 Value ($000) $253 Avg Close $43.13 Range $39.98 - $46.72
Q1 2015
Shares 3,021 Value ($000) $184 Avg Close $40.08 Range $36.44 - $42.63
Q4 2014
Shares 3,021 Value ($000) $179 Avg Close $38.80 Range $35.36 - $40.93
Q3 2014
Shares 3,021 Value ($000) $172 Avg Close $38.65 Range $36.99 - $40.76
Q2 2014
Shares 3,021 Value ($000) $177 Avg Close $37.83 Range $35.30 - $40.77
Q1 2014
Shares 3,021 Value ($000) $182 Avg Close $38.31 Range $35.49 - $40.53
Q4 2013
Shares 3,021 Value ($000) $180 Avg Close $37.54 Range $34.57 - $39.19