BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 422 Value ($000) $50 Avg Close $66.92 Range $60.14 - $72.49
Q2 2022
Shares 659 Value ($000) $49 Avg Close $64.94 Range $60.21 - $71.41
Q1 2022
Shares 659 Value ($000) $55 Avg Close $72.28 Range $66.93 - $77.03
Q4 2021
Shares 659 Value ($000) $55 Avg Close $69.81 Range $65.65 - $73.55
Q3 2021
Shares 659 Value ($000) $54 Avg Close $68.14 Range $62.57 - $71.44
Q2 2021
Shares 937 Value ($000) $79 Avg Close $73.12 Range $66.61 - $78.09
Q1 2021
Shares 1,353 Value ($000) $121 Avg Close $70.54 Range $61.12 - $80.65
Q4 2020
Shares 1,794 Value ($000) $137 Avg Close $55.00 Range $39.46 - $64.95
Q3 2020
Shares 1,794 Value ($000) $91 Avg Close $44.40 Range $39.07 - $49.04
Q2 2020
Shares 1,794 Value ($000) $110 Avg Close $48.62 Range $40.09 - $57.59
Q1 2020
Shares 2,400 Value ($000) $133 Avg Close $62.60 Range $36.61 - $74.26
Q4 2019
Shares 2,400 Value ($000) $228 Avg Close $68.79 Range $62.72 - $74.38
Q1 2019
Shares 287,676 Value ($000) $22,689 Avg Close $59.25 Range $50.13 - $63.33
Q4 2018
Shares 461,776 Value ($000) $31,087 Avg Close $57.11 Range $47.94 - $61.89
Q3 2018
Shares 662,733 Value ($000) $52,296 Avg Close $61.69 Range $58.53 - $64.22
Q2 2018
Shares 1,070,518 Value ($000) $89,303 Avg Close $62.62 Range $59.10 - $65.99
Q1 2018
Shares 1,068,113 Value ($000) $88,760 Avg Close $62.08 Range $57.41 - $65.24
Q4 2017
Shares 1,078,580 Value ($000) $92,434 Avg Close $60.78 Range $56.55 - $64.72
Q3 2017
Shares 1,082,303 Value ($000) $90,221 Avg Close $58.71 Range $54.38 - $62.32
Q2 2017
Shares 1,015,675 Value ($000) $84,271 Avg Close $58.08 Range $54.89 - $61.35
Q1 2017
Shares 1,037,454 Value ($000) $85,445 Avg Close $60.89 Range $55.34 - $64.85
Q4 2016
Shares 1,064,652 Value ($000) $94,424 Avg Close $57.74 Range $50.95 - $64.08
Q3 2016
Shares 1,130,527 Value ($000) $82,099 Avg Close $49.60 Range $45.99 - $52.16
Q2 2016
Shares 1,143,815 Value ($000) $78,694 Avg Close $48.33 Range $45.57 - $51.33
Q1 2016
Shares 1,163,221 Value ($000) $79,425 Avg Close $43.91 Range $37.95 - $48.61
Q4 2015
Shares 1,296,607 Value ($000) $81,557 Avg Close $45.48 Range $41.85 - $48.47
Q3 2015
Shares 1,304,031 Value ($000) $82,793 Avg Close $44.64 Range $40.15 - $47.34
Q2 2015
Shares 1,266,154 Value ($000) $84,427 Avg Close $43.13 Range $39.98 - $46.72
Q1 2015
Shares 1,267,649 Value ($000) $77,593 Avg Close $40.08 Range $36.44 - $42.63
Q4 2014
Shares 1,241,736 Value ($000) $73,647 Avg Close $38.80 Range $35.36 - $40.93
Q3 2014
Shares 1,092,495 Value ($000) $62,065 Avg Close $38.65 Range $36.99 - $40.76
Q2 2014
Shares 1,091,668 Value ($000) $64,070 Avg Close $37.83 Range $35.30 - $40.77
Q1 2014
Shares 1,075,374 Value ($000) $65,178 Avg Close $38.31 Range $35.49 - $40.53
Q4 2013
Shares 1,016,029 Value ($000) $60,088 Avg Close $37.54 Range $34.57 - $39.19
Q3 2013
Shares 977,647 Value ($000) $53,233 Avg Close $34.92 Range $32.56 - $36.84
Q2 2013
Shares 955,767 Value ($000) $48,094 Avg Close $31.53 Range $29.43 - $33.35