BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 2,028 Value ($000) $125 Avg Close $48.62 Range $40.09 - $57.59
Q1 2020
Shares 2,269 Value ($000) $125 Avg Close $62.60 Range $36.61 - $74.26
Q4 2019
Shares 2,939 Value ($000) $280 Avg Close $68.79 Range $62.72 - $74.38
Q3 2019
Shares 23,153 Value ($000) $1,990 Avg Close $63.82 Range $60.57 - $68.05
Q2 2019
Shares 23,784 Value ($000) $1,972 Avg Close $61.23 Range $57.59 - $64.16
Q1 2019
Shares 22,634 Value ($000) $1,785 Avg Close $59.25 Range $50.13 - $63.33
Q4 2018
Shares 23,337 Value ($000) $1,571 Avg Close $57.11 Range $47.94 - $61.89
Q3 2018
Shares 17,874 Value ($000) $1,410 Avg Close $61.69 Range $58.53 - $64.22
Q2 2018
Shares 12,766 Value ($000) $1,065 Avg Close $62.62 Range $59.10 - $65.99
Q1 2018
Shares 11,341 Value ($000) $942 Avg Close $62.08 Range $57.41 - $65.24
Q4 2017
Shares 8,509 Value ($000) $729 Avg Close $60.78 Range $56.55 - $64.72
Q3 2017
Shares 8,509 Value ($000) $709 Avg Close $58.71 Range $54.38 - $62.32
Q2 2017
Shares 8,509 Value ($000) $706 Avg Close $58.08 Range $54.89 - $61.35
Q1 2017
Shares 8,509 Value ($000) $701 Avg Close $60.89 Range $55.34 - $64.85
Q4 2016
Shares 8,509 Value ($000) $755 Avg Close $57.74 Range $50.95 - $64.08