BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q3 2022

Shares 32,500 Value ($000) $2,473,900 Avg Close $66.92 Range $60.14 - $72.49

Q2 2022

Shares 32,500 Value ($000) $2,418 Avg Close $64.94 Range $60.21 - $71.41

Q1 2022

Shares 32,500 Value ($000) $2,727 Avg Close $72.28 Range $66.93 - $77.03

Q4 2021

Shares 32,500 Value ($000) $2,722 Avg Close $69.81 Range $65.65 - $73.55

Q3 2021

Shares 32,500 Value ($000) $2,671 Avg Close $68.14 Range $62.57 - $71.44

Q2 2021

Shares 32,500 Value ($000) $2,737 Avg Close $73.12 Range $66.61 - $78.09

Q1 2021

Shares 32,500 Value ($000) $2,908 Avg Close $70.54 Range $61.12 - $80.65

Q4 2020

Shares 32,500 Value ($000) $2,490 Avg Close $55.00 Range $39.46 - $64.95

Q3 2020

Shares 33,615 Value ($000) $1,698 Avg Close $44.40 Range $39.07 - $49.04

Q2 2020

Shares 33,615 Value ($000) $2,064 Avg Close $48.62 Range $40.09 - $57.59

Q1 2020

Shares 31,115 Value ($000) $1,719 Avg Close $62.60 Range $36.61 - $74.26

Q4 2019

Shares 26,419 Value ($000) $2,514 Avg Close $68.79 Range $62.72 - $74.38

Q3 2019

Shares 26,419 Value ($000) $2,270 Avg Close $63.82 Range $60.57 - $68.05

Q2 2019

Shares 35,685 Value ($000) $2,959 Avg Close $61.23 Range $57.59 - $64.16

Q1 2019

Shares 36,613 Value ($000) $2,888 Avg Close $59.25 Range $50.13 - $63.33

Q4 2018

Shares 36,970 Value ($000) $2,489 Avg Close $57.11 Range $47.94 - $61.89

Q3 2018

Shares 37,220 Value ($000) $2,937 Avg Close $61.69 Range $58.53 - $64.22

Q2 2018

Shares 37,811 Value ($000) $3,154 Avg Close $62.62 Range $59.10 - $65.99

Q1 2018

Shares 37,811 Value ($000) $3,142 Avg Close $62.08 Range $57.41 - $65.24

Q4 2017

Shares 37,811 Value ($000) $3,240 Avg Close $60.78 Range $56.55 - $64.72

Q3 2017

Shares 36,540 Value ($000) $3,046 Avg Close $58.71 Range $54.38 - $62.32

Q2 2017

Shares 36,940 Value ($000) $3,065 Avg Close $58.08 Range $54.89 - $61.35

Q1 2017

Shares 37,200 Value ($000) $3,064 Avg Close $60.89 Range $55.34 - $64.85

Q4 2016

Shares 37,200 Value ($000) $3,299 Avg Close $57.74 Range $50.95 - $64.08

Q3 2016

Shares 28,180 Value ($000) $2,046 Avg Close $49.60 Range $45.99 - $52.16

Q2 2016

Shares 27,830 Value ($000) $1,915 Avg Close $48.33 Range $45.57 - $51.33

Q1 2016

Shares 12,944 Value ($000) $884 Avg Close $43.91 Range $37.95 - $48.61

Q4 2015

Shares 11,584 Value ($000) $729 Avg Close $45.48 Range $41.85 - $48.47

Q3 2015

Shares 7,931 Value ($000) $504 Avg Close $44.64 Range $40.15 - $47.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	32,500	$2,473,900	$66.92	$60.14 - $72.49
Q2 2022	32,500	$2,418	$64.94	$60.21 - $71.41
Q1 2022	32,500	$2,727	$72.28	$66.93 - $77.03
Q4 2021	32,500	$2,722	$69.81	$65.65 - $73.55
Q3 2021	32,500	$2,671	$68.14	$62.57 - $71.44
Q2 2021	32,500	$2,737	$73.12	$66.61 - $78.09
Q1 2021	32,500	$2,908	$70.54	$61.12 - $80.65
Q4 2020	32,500	$2,490	$55.00	$39.46 - $64.95
Q3 2020	33,615	$1,698	$44.40	$39.07 - $49.04
Q2 2020	33,615	$2,064	$48.62	$40.09 - $57.59
Q1 2020	31,115	$1,719	$62.60	$36.61 - $74.26
Q4 2019	26,419	$2,514	$68.79	$62.72 - $74.38
Q3 2019	26,419	$2,270	$63.82	$60.57 - $68.05
Q2 2019	35,685	$2,959	$61.23	$57.59 - $64.16
Q1 2019	36,613	$2,888	$59.25	$50.13 - $63.33
Q4 2018	36,970	$2,489	$57.11	$47.94 - $61.89
Q3 2018	37,220	$2,937	$61.69	$58.53 - $64.22
Q2 2018	37,811	$3,154	$62.62	$59.10 - $65.99
Q1 2018	37,811	$3,142	$62.08	$57.41 - $65.24
Q4 2017	37,811	$3,240	$60.78	$56.55 - $64.72
Q3 2017	36,540	$3,046	$58.71	$54.38 - $62.32
Q2 2017	36,940	$3,065	$58.08	$54.89 - $61.35
Q1 2017	37,200	$3,064	$60.89	$55.34 - $64.85
Q4 2016	37,200	$3,299	$57.74	$50.95 - $64.08
Q3 2016	28,180	$2,046	$49.60	$45.99 - $52.16
Q2 2016	27,830	$1,915	$48.33	$45.57 - $51.33
Q1 2016	12,944	$884	$43.91	$37.95 - $48.61
Q4 2015	11,584	$729	$45.48	$41.85 - $48.47
Q3 2015	7,931	$504	$44.64	$40.15 - $47.34