BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2023
Shares 61,196 Value ($000) $2,523 Avg Close $38.82 Range $26.87 - $45.65
Q1 2023
Shares 31,186 Value ($000) $1,624 Avg Close $60.83 Range $30.25 - $70.57
Q4 2022
Shares 28,552 Value ($000) $2,214 Avg Close $66.59 Range $60.05 - $70.94
Q1 2022
Shares 29,005 Value ($000) $2,434 Avg Close $72.28 Range $66.93 - $77.03
Q2 2021
Shares 27,170 Value ($000) $2,288 Avg Close $73.12 Range $66.61 - $78.09
Q1 2021
Shares 33,559 Value ($000) $3,003 Avg Close $70.54 Range $61.12 - $80.65
Q4 2020
Shares 38,865 Value ($000) $2,978 Avg Close $55.00 Range $39.46 - $64.95
Q3 2020
Shares 39,554 Value ($000) $1,998 Avg Close $44.40 Range $39.07 - $49.04
Q2 2020
Shares 35,980 Value ($000) $2,210 Avg Close $48.62 Range $40.09 - $57.59