BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 3,600 Value ($000) $246 Avg Close $65.46 Range $58.73 - $71.85
Q3 2025
Shares 265,834 Value ($000) $17,449 Avg Close $65.53 Range $59.07 - $70.42
Q2 2025
Shares 14,771 Value ($000) $997 Avg Close $64.65 Range $55.68 - $69.15
Q1 2025
Shares 18,616 Value ($000) $1,284 Avg Close $68.42 Range $63.79 - $72.94
Q4 2024
Shares 19,663 Value ($000) $1,401 Avg Close $68.69 Range $57.07 - $78.68
Q3 2024
Shares 3,962 Value ($000) $249 Avg Close $60.18 Range $51.98 - $65.67
Q1 2024
Shares 5,965 Value ($000) $372 Avg Close $57.92 Range $53.20 - $67.12
Q2 2023
Shares 5,759 Value ($000) $237 Avg Close $38.82 Range $26.87 - $45.65
Q1 2023
Shares 4,529 Value ($000) $236 Avg Close $60.83 Range $30.25 - $70.57
Q4 2021
Shares 3,230 Value ($000) $271 Avg Close $69.81 Range $65.65 - $73.55
Q2 2021
Shares 6,919 Value ($000) $583 Avg Close $73.12 Range $66.61 - $78.09
Q2 2020
Shares 7,268 Value ($000) $446 Avg Close $48.62 Range $40.09 - $57.59
Q3 2017
Shares 7,110 Value ($000) $593 Avg Close $58.71 Range $54.38 - $62.32
Q4 2016
Shares 4,065 Value ($000) $361 Avg Close $57.74 Range $50.95 - $64.08