BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 9,148 Value ($000) $625 Avg Close $65.46 Range $58.73 - $71.85

Q3 2025

Shares 8,948 Value ($000) $587 Avg Close $65.53 Range $59.07 - $70.42

Q2 2025

Shares 9,148 Value ($000) $618 Avg Close $64.65 Range $55.68 - $69.15

Q1 2025

Shares 9,148 Value ($000) $631 Avg Close $68.42 Range $63.79 - $72.94

Q4 2024

Shares 9,348 Value ($000) $666 Avg Close $68.69 Range $57.07 - $78.68

Q3 2024

Shares 9,348 Value ($000) $587 Avg Close $60.18 Range $51.98 - $65.67

Q2 2024

Shares 9,648 Value ($000) $552 Avg Close $53.65 Range $50.20 - $57.59

Q1 2024

Shares 10,648 Value ($000) $664 Avg Close $57.92 Range $53.20 - $67.12

Q4 2023

Shares 11,600 Value ($000) $841 Avg Close $51.86 Range $40.96 - $68.45

Q3 2023

Shares 11,800 Value ($000) $586 Avg Close $45.82 Range $34.63 - $52.03

Q2 2023

Shares 12,400 Value ($000) $511 Avg Close $38.82 Range $26.87 - $45.65

Q1 2023

Shares 11,654 Value ($000) $607 Avg Close $60.83 Range $30.25 - $70.57

Q4 2022

Shares 11,738 Value ($000) $910 Avg Close $66.59 Range $60.05 - $70.94

Q3 2022

Shares 11,738 Value ($000) $893 Avg Close $66.92 Range $60.14 - $72.49

Q2 2022

Shares 11,446 Value ($000) $852 Avg Close $64.94 Range $60.21 - $71.41

Q1 2022

Shares 12,846 Value ($000) $1,078 Avg Close $72.28 Range $66.93 - $77.03

Q4 2021

Shares 13,146 Value ($000) $1,101 Avg Close $69.81 Range $65.65 - $73.55

Q3 2021

Shares 13,546 Value ($000) $1,113 Avg Close $68.14 Range $62.57 - $71.44

Q2 2021

Shares 13,770 Value ($000) $1,160 Avg Close $73.12 Range $66.61 - $78.09

Q1 2021

Shares 13,281 Value ($000) $1,189 Avg Close $70.54 Range $61.12 - $80.65

Q4 2020

Shares 13,281 Value ($000) $1,018 Avg Close $55.00 Range $39.46 - $64.95

Q3 2020

Shares 13,689 Value ($000) $692 Avg Close $44.40 Range $39.07 - $49.04

Q2 2020

Shares 14,989 Value ($000) $920 Avg Close $48.62 Range $40.09 - $57.59

Q1 2020

Shares 15,444 Value ($000) $853 Avg Close $62.60 Range $36.61 - $74.26

Q4 2019

Shares 16,155 Value ($000) $1,537 Avg Close $68.79 Range $62.72 - $74.38

Q3 2019

Shares 17,269 Value ($000) $1,484 Avg Close $63.82 Range $60.57 - $68.05

Q2 2019

Shares 16,945 Value ($000) $1,405 Avg Close $61.23 Range $57.59 - $64.16

Q1 2019

Shares 16,709 Value ($000) $1,318 Avg Close $59.25 Range $50.13 - $63.33

Q4 2018

Shares 16,709 Value ($000) $1,125 Avg Close $57.11 Range $47.94 - $61.89

Q3 2018

Shares 16,709 Value ($000) $1,319 Avg Close $61.69 Range $58.53 - $64.22

Q2 2018

Shares 16,500 Value ($000) $1,376 Avg Close $62.62 Range $59.10 - $65.99

Q1 2018

Shares 16,024 Value ($000) $1,332 Avg Close $62.08 Range $57.41 - $65.24

Q4 2017

Shares 15,746 Value ($000) $1,313 Avg Close $60.78 Range $56.55 - $64.72

Q3 2017

Shares 15,746 Value ($000) $1,313 Avg Close $58.71 Range $54.38 - $62.32

Q2 2017

Shares 15,717 Value ($000) $1,304 Avg Close $58.08 Range $54.89 - $61.35

Q1 2017

Shares 15,011 Value ($000) $1,236 Avg Close $60.89 Range $55.34 - $64.85

Q4 2016

Shares 14,811 Value ($000) $1,314 Avg Close $57.74 Range $50.95 - $64.08

Q3 2016

Shares 14,811 Value ($000) $1,076 Avg Close $49.60 Range $45.99 - $52.16

Q2 2016

Shares 14,514 Value ($000) $999 Avg Close $48.33 Range $45.57 - $51.33

Q1 2016

Shares 14,165 Value ($000) $967 Avg Close $43.91 Range $37.95 - $48.61

Q4 2015

Shares 13,605 Value ($000) $856 Avg Close $45.48 Range $41.85 - $48.47

Q3 2015

Shares 13,605 Value ($000) $864 Avg Close $44.64 Range $40.15 - $47.34

Q2 2015

Shares 13,505 Value ($000) $901 Avg Close $43.13 Range $39.98 - $46.72

Q1 2015

Shares 13,405 Value ($000) $821 Avg Close $40.08 Range $36.44 - $42.63

Q4 2014

Shares 13,005 Value ($000) $771 Avg Close $38.80 Range $35.36 - $40.93

Q3 2014

Shares 13,005 Value ($000) $739 Avg Close $38.65 Range $36.99 - $40.76

Q2 2014

Shares 12,805 Value ($000) $752 Avg Close $37.83 Range $35.30 - $40.77

Q1 2014

Shares 12,705 Value ($000) $770 Avg Close $38.31 Range $35.49 - $40.53

Q4 2013

Shares 12,705 Value ($000) $751 Avg Close $37.54 Range $34.57 - $39.19

Q3 2013

Shares 9,705 Value ($000) $528 Avg Close $34.92 Range $32.56 - $36.84

Q2 2013

Shares 9,705 Value ($000) $488 Avg Close $31.53 Range $29.43 - $33.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,148	$625	$65.46	$58.73 - $71.85
Q3 2025	8,948	$587	$65.53	$59.07 - $70.42
Q2 2025	9,148	$618	$64.65	$55.68 - $69.15
Q1 2025	9,148	$631	$68.42	$63.79 - $72.94
Q4 2024	9,348	$666	$68.69	$57.07 - $78.68
Q3 2024	9,348	$587	$60.18	$51.98 - $65.67
Q2 2024	9,648	$552	$53.65	$50.20 - $57.59
Q1 2024	10,648	$664	$57.92	$53.20 - $67.12
Q4 2023	11,600	$841	$51.86	$40.96 - $68.45
Q3 2023	11,800	$586	$45.82	$34.63 - $52.03
Q2 2023	12,400	$511	$38.82	$26.87 - $45.65
Q1 2023	11,654	$607	$60.83	$30.25 - $70.57
Q4 2022	11,738	$910	$66.59	$60.05 - $70.94
Q3 2022	11,738	$893	$66.92	$60.14 - $72.49
Q2 2022	11,446	$852	$64.94	$60.21 - $71.41
Q1 2022	12,846	$1,078	$72.28	$66.93 - $77.03
Q4 2021	13,146	$1,101	$69.81	$65.65 - $73.55
Q3 2021	13,546	$1,113	$68.14	$62.57 - $71.44
Q2 2021	13,770	$1,160	$73.12	$66.61 - $78.09
Q1 2021	13,281	$1,189	$70.54	$61.12 - $80.65
Q4 2020	13,281	$1,018	$55.00	$39.46 - $64.95
Q3 2020	13,689	$692	$44.40	$39.07 - $49.04
Q2 2020	14,989	$920	$48.62	$40.09 - $57.59
Q1 2020	15,444	$853	$62.60	$36.61 - $74.26
Q4 2019	16,155	$1,537	$68.79	$62.72 - $74.38
Q3 2019	17,269	$1,484	$63.82	$60.57 - $68.05
Q2 2019	16,945	$1,405	$61.23	$57.59 - $64.16
Q1 2019	16,709	$1,318	$59.25	$50.13 - $63.33
Q4 2018	16,709	$1,125	$57.11	$47.94 - $61.89
Q3 2018	16,709	$1,319	$61.69	$58.53 - $64.22
Q2 2018	16,500	$1,376	$62.62	$59.10 - $65.99
Q1 2018	16,024	$1,332	$62.08	$57.41 - $65.24
Q4 2017	15,746	$1,313	$60.78	$56.55 - $64.72
Q3 2017	15,746	$1,313	$58.71	$54.38 - $62.32
Q2 2017	15,717	$1,304	$58.08	$54.89 - $61.35
Q1 2017	15,011	$1,236	$60.89	$55.34 - $64.85
Q4 2016	14,811	$1,314	$57.74	$50.95 - $64.08
Q3 2016	14,811	$1,076	$49.60	$45.99 - $52.16
Q2 2016	14,514	$999	$48.33	$45.57 - $51.33
Q1 2016	14,165	$967	$43.91	$37.95 - $48.61
Q4 2015	13,605	$856	$45.48	$41.85 - $48.47
Q3 2015	13,605	$864	$44.64	$40.15 - $47.34
Q2 2015	13,505	$901	$43.13	$39.98 - $46.72
Q1 2015	13,405	$821	$40.08	$36.44 - $42.63
Q4 2014	13,005	$771	$38.80	$35.36 - $40.93
Q3 2014	13,005	$739	$38.65	$36.99 - $40.76
Q2 2014	12,805	$752	$37.83	$35.30 - $40.77
Q1 2014	12,705	$770	$38.31	$35.49 - $40.53
Q4 2013	12,705	$751	$37.54	$34.57 - $39.19
Q3 2013	9,705	$528	$34.92	$32.56 - $36.84
Q2 2013	9,705	$488	$31.53	$29.43 - $33.35