BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 472,778 Value ($000) $32,324 Avg Close $65.46 Range $58.73 - $71.85

Q3 2025

Shares 399,028 Value ($000) $26,192 Avg Close $65.53 Range $59.07 - $70.42

Q2 2025

Shares 407,294 Value ($000) $27,505 Avg Close $64.65 Range $55.68 - $69.15

Q1 2025

Shares 406,978 Value ($000) $28,069 Avg Close $68.42 Range $63.79 - $72.94

Q4 2024

Shares 419,382 Value ($000) $29,877 Avg Close $68.69 Range $57.07 - $78.68

Q3 2024

Shares 431,517 Value ($000) $27,086 Avg Close $60.18 Range $51.98 - $65.67

Q2 2024

Shares 470,067 Value ($000) $26,893 Avg Close $53.65 Range $50.20 - $57.59

Q1 2024

Shares 471,372 Value ($000) $29,409 Avg Close $57.92 Range $53.20 - $67.12

Q4 2023

Shares 491,407 Value ($000) $35,607 Avg Close $51.86 Range $40.96 - $68.45

Q3 2023

Shares 472,941 Value ($000) $23,500 Avg Close $45.82 Range $34.63 - $52.03

Q2 2023

Shares 515,837 Value ($000) $21,268 Avg Close $38.82 Range $26.87 - $45.65

Q1 2023

Shares 488,949 Value ($000) $25,464 Avg Close $60.83 Range $30.25 - $70.57

Q4 2022

Shares 506,309 Value ($000) $39,269 Avg Close $66.59 Range $60.05 - $70.94

Q3 2022

Shares 500,822 Value ($000) $38,122 Avg Close $66.92 Range $60.14 - $72.49

Q2 2022

Shares 495,244 Value ($000) $36,846 Avg Close $64.94 Range $60.21 - $71.41

Q1 2022

Shares 518,367 Value ($000) $43,502 Avg Close $72.28 Range $66.93 - $77.03

Q4 2021

Shares 444,923 Value ($000) $37,267 Avg Close $69.81 Range $65.65 - $73.55

Q3 2021

Shares 468,043 Value ($000) $38,458 Avg Close $68.14 Range $62.57 - $71.44

Q2 2021

Shares 475,036 Value ($000) $40,007 Avg Close $73.12 Range $66.61 - $78.09

Q1 2021

Shares 488,870 Value ($000) $43,749 Avg Close $70.54 Range $61.12 - $80.65

Q4 2020

Shares 503,721 Value ($000) $38,595 Avg Close $55.00 Range $39.46 - $64.95

Q3 2020

Shares 506,958 Value ($000) $25,611 Avg Close $44.40 Range $39.07 - $49.04

Q2 2020

Shares 536,693 Value ($000) $32,957 Avg Close $48.62 Range $40.09 - $57.59

Q1 2020

Shares 531,653 Value ($000) $29,369 Avg Close $62.60 Range $36.61 - $74.26

Q4 2019

Shares 568,456 Value ($000) $54,095 Avg Close $68.79 Range $62.72 - $74.38

Q3 2019

Shares 550,792 Value ($000) $47,329 Avg Close $63.82 Range $60.57 - $68.05

Q2 2019

Shares 566,804 Value ($000) $46,994 Avg Close $61.23 Range $57.59 - $64.16

Q1 2019

Shares 565,472 Value ($000) $44,599 Avg Close $59.25 Range $50.13 - $63.33

Q4 2018

Shares 568,101 Value ($000) $38,245 Avg Close $57.11 Range $47.94 - $61.89

Q3 2018

Shares 591,121 Value ($000) $46,647 Avg Close $61.69 Range $58.53 - $64.22

Q2 2018

Shares 599,895 Value ($000) $50,043 Avg Close $62.62 Range $59.10 - $65.99

Q1 2018

Shares 606,473 Value ($000) $50,398 Avg Close $62.08 Range $57.41 - $65.24

Q4 2017

Shares 605,195 Value ($000) $51,864 Avg Close $60.78 Range $56.55 - $64.72

Q3 2017

Shares 610,130 Value ($000) $50,860 Avg Close $58.71 Range $54.38 - $62.32

Q2 2017

Shares 599,334 Value ($000) $49,727 Avg Close $58.08 Range $54.89 - $61.35

Q1 2017

Shares 588,965 Value ($000) $48,507 Avg Close $60.89 Range $55.34 - $64.85

Q4 2016

Shares 546,214 Value ($000) $48,443 Avg Close $57.74 Range $50.95 - $64.08

Q3 2016

Shares 607,755 Value ($000) $44,135 Avg Close $49.60 Range $45.99 - $52.16

Q2 2016

Shares 956,092 Value ($000) $65,779 Avg Close $48.33 Range $45.57 - $51.33

Q1 2016

Shares 983,409 Value ($000) $67,147 Avg Close $43.91 Range $37.95 - $48.61

Q4 2015

Shares 1,064,322 Value ($000) $66,945 Avg Close $45.48 Range $41.85 - $48.47

Q3 2015

Shares 1,176,956 Value ($000) $74,725 Avg Close $44.64 Range $40.15 - $47.34

Q2 2015

Shares 1,177,366 Value ($000) $78,508 Avg Close $43.13 Range $39.98 - $46.72

Q1 2015

Shares 1,123,434 Value ($000) $68,766 Avg Close $40.08 Range $36.44 - $42.63

Q4 2014

Shares 634,083 Value ($000) $37,608 Avg Close $38.80 Range $35.36 - $40.93

Q3 2014

Shares 518,900 Value ($000) $29,478 Avg Close $38.65 Range $36.99 - $40.76

Q2 2014

Shares 528,385 Value ($000) $31,011 Avg Close $37.83 Range $35.30 - $40.77

Q1 2014

Shares 506,562 Value ($000) $30,701 Avg Close $38.31 Range $35.49 - $40.53

Q4 2013

Shares 509,468 Value ($000) $30,131 Avg Close $37.54 Range $34.57 - $39.19

Q3 2013

Shares 526,921 Value ($000) $28,692 Avg Close $34.92 Range $32.56 - $36.84

Q2 2013

Shares 531,228 Value ($000) $26,732 Avg Close $31.53 Range $29.43 - $33.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,778	$32,324	$65.46	$58.73 - $71.85
Q3 2025	399,028	$26,192	$65.53	$59.07 - $70.42
Q2 2025	407,294	$27,505	$64.65	$55.68 - $69.15
Q1 2025	406,978	$28,069	$68.42	$63.79 - $72.94
Q4 2024	419,382	$29,877	$68.69	$57.07 - $78.68
Q3 2024	431,517	$27,086	$60.18	$51.98 - $65.67
Q2 2024	470,067	$26,893	$53.65	$50.20 - $57.59
Q1 2024	471,372	$29,409	$57.92	$53.20 - $67.12
Q4 2023	491,407	$35,607	$51.86	$40.96 - $68.45
Q3 2023	472,941	$23,500	$45.82	$34.63 - $52.03
Q2 2023	515,837	$21,268	$38.82	$26.87 - $45.65
Q1 2023	488,949	$25,464	$60.83	$30.25 - $70.57
Q4 2022	506,309	$39,269	$66.59	$60.05 - $70.94
Q3 2022	500,822	$38,122	$66.92	$60.14 - $72.49
Q2 2022	495,244	$36,846	$64.94	$60.21 - $71.41
Q1 2022	518,367	$43,502	$72.28	$66.93 - $77.03
Q4 2021	444,923	$37,267	$69.81	$65.65 - $73.55
Q3 2021	468,043	$38,458	$68.14	$62.57 - $71.44
Q2 2021	475,036	$40,007	$73.12	$66.61 - $78.09
Q1 2021	488,870	$43,749	$70.54	$61.12 - $80.65
Q4 2020	503,721	$38,595	$55.00	$39.46 - $64.95
Q3 2020	506,958	$25,611	$44.40	$39.07 - $49.04
Q2 2020	536,693	$32,957	$48.62	$40.09 - $57.59
Q1 2020	531,653	$29,369	$62.60	$36.61 - $74.26
Q4 2019	568,456	$54,095	$68.79	$62.72 - $74.38
Q3 2019	550,792	$47,329	$63.82	$60.57 - $68.05
Q2 2019	566,804	$46,994	$61.23	$57.59 - $64.16
Q1 2019	565,472	$44,599	$59.25	$50.13 - $63.33
Q4 2018	568,101	$38,245	$57.11	$47.94 - $61.89
Q3 2018	591,121	$46,647	$61.69	$58.53 - $64.22
Q2 2018	599,895	$50,043	$62.62	$59.10 - $65.99
Q1 2018	606,473	$50,398	$62.08	$57.41 - $65.24
Q4 2017	605,195	$51,864	$60.78	$56.55 - $64.72
Q3 2017	610,130	$50,860	$58.71	$54.38 - $62.32
Q2 2017	599,334	$49,727	$58.08	$54.89 - $61.35
Q1 2017	588,965	$48,507	$60.89	$55.34 - $64.85
Q4 2016	546,214	$48,443	$57.74	$50.95 - $64.08
Q3 2016	607,755	$44,135	$49.60	$45.99 - $52.16
Q2 2016	956,092	$65,779	$48.33	$45.57 - $51.33
Q1 2016	983,409	$67,147	$43.91	$37.95 - $48.61
Q4 2015	1,064,322	$66,945	$45.48	$41.85 - $48.47
Q3 2015	1,176,956	$74,725	$44.64	$40.15 - $47.34
Q2 2015	1,177,366	$78,508	$43.13	$39.98 - $46.72
Q1 2015	1,123,434	$68,766	$40.08	$36.44 - $42.63
Q4 2014	634,083	$37,608	$38.80	$35.36 - $40.93
Q3 2014	518,900	$29,478	$38.65	$36.99 - $40.76
Q2 2014	528,385	$31,011	$37.83	$35.30 - $40.77
Q1 2014	506,562	$30,701	$38.31	$35.49 - $40.53
Q4 2013	509,468	$30,131	$37.54	$34.57 - $39.19
Q3 2013	526,921	$28,692	$34.92	$32.56 - $36.84
Q2 2013	531,228	$26,732	$31.53	$29.43 - $33.35