BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 4,680 Value ($000) $238 Avg Close $60.83 Range $30.25 - $70.57
Q4 2022
Shares 6,307 Value ($000) $482 Avg Close $66.59 Range $60.05 - $70.94
Q3 2022
Shares 6,902 Value ($000) $524 Avg Close $66.92 Range $60.14 - $72.49
Q2 2022
Shares 6,358 Value ($000) $484 Avg Close $64.94 Range $60.21 - $71.41
Q1 2022
Shares 12,556 Value ($000) $1,092 Avg Close $72.28 Range $66.93 - $77.03
Q1 2020
Shares 4,197 Value ($000) $235 Avg Close $62.60 Range $36.61 - $74.26
Q4 2019
Shares 5,065 Value ($000) $482 Avg Close $68.79 Range $62.72 - $74.38
Q3 2019
Shares 5,065 Value ($000) $434 Avg Close $63.82 Range $60.57 - $68.05
Q2 2019
Shares 5,296 Value ($000) $439 Avg Close $61.23 Range $57.59 - $64.16
Q1 2019
Shares 59,572 Value ($000) $4,698 Avg Close $59.25 Range $50.13 - $63.33
Q4 2018
Shares 74,825 Value ($000) $5,037 Avg Close $57.11 Range $47.94 - $61.89
Q3 2018
Shares 14,155 Value ($000) $1,117 Avg Close $61.69 Range $58.53 - $64.22
Q2 2018
Shares 9,007 Value ($000) $751 Avg Close $62.62 Range $59.10 - $65.99
Q1 2018
Shares 9,001 Value ($000) $748 Avg Close $62.08 Range $57.41 - $65.24
Q4 2017
Shares 9,001 Value ($000) $771 Avg Close $60.78 Range $56.55 - $64.72
Q3 2017
Shares 7,558 Value ($000) $629 Avg Close $58.71 Range $54.38 - $62.32
Q2 2017
Shares 11,643 Value ($000) $973 Avg Close $58.08 Range $54.89 - $61.35
Q1 2017
Shares 18,555 Value ($000) $1,540 Avg Close $60.89 Range $55.34 - $64.85
Q4 2016
Shares 12,673 Value ($000) $1,124 Avg Close $57.74 Range $50.95 - $64.08
Q3 2016
Shares 16,610 Value ($000) $1,206 Avg Close $49.60 Range $45.99 - $52.16
Q2 2016
Shares 14,491 Value ($000) $997 Avg Close $48.33 Range $45.57 - $51.33
Q1 2016
Shares 19,642 Value ($000) $1,350 Avg Close $43.91 Range $37.95 - $48.61