BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 2,318 Value ($000) $158 Avg Close $65.46 Range $58.73 - $71.85
Q3 2025
Shares 2,318 Value ($000) $152 Avg Close $65.53 Range $59.07 - $70.42
Q2 2025
Shares 2,318 Value ($000) $157 Avg Close $64.65 Range $55.68 - $69.15
Q1 2025
Shares 2,318 Value ($000) $160 Avg Close $68.42 Range $63.79 - $72.94
Q4 2024
Shares 2,318 Value ($000) $165 Avg Close $68.69 Range $57.07 - $78.68
Q3 2024
Shares 2,318 Value ($000) $146 Avg Close $60.18 Range $51.98 - $65.67
Q2 2024
Shares 2,318 Value ($000) $133 Avg Close $53.65 Range $50.20 - $57.59
Q1 2024
Shares 2,318 Value ($000) $0 Avg Close $57.92 Range $53.20 - $67.12
Q4 2023
Shares 2,318 Value ($000) $0 Avg Close $51.86 Range $40.96 - $68.45
Q3 2023
Shares 2,318 Value ($000) $0 Avg Close $45.82 Range $34.63 - $52.03
Q2 2023
Shares 2,318 Value ($000) $0 Avg Close $38.82 Range $26.87 - $45.65
Q1 2023
Shares 2,318 Value ($000) $0 Avg Close $60.83 Range $30.25 - $70.57
Q4 2022
Shares 2,318 Value ($000) $0 Avg Close $66.59 Range $60.05 - $70.94
Q3 2022
Shares 2,318 Value ($000) $176 Avg Close $66.92 Range $60.14 - $72.49
Q2 2022
Shares 2,318 Value ($000) $172 Avg Close $64.94 Range $60.21 - $71.41
Q1 2022
Shares 2,318 Value ($000) $195 Avg Close $72.28 Range $66.93 - $77.03
Q4 2021
Shares 2,318 Value ($000) $194 Avg Close $69.81 Range $65.65 - $73.55
Q3 2021
Shares 2,318 Value ($000) $190 Avg Close $68.14 Range $62.57 - $71.44
Q2 2021
Shares 2,318 Value ($000) $195 Avg Close $73.12 Range $66.61 - $78.09