BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 43 Value ($000) $3 Avg Close $65.46 Range $58.73 - $71.85
Q3 2025
Shares 43 Value ($000) $3 Avg Close $65.53 Range $59.07 - $70.42
Q1 2025
Shares 387 Value ($000) $27 Avg Close $68.42 Range $63.79 - $72.94
Q4 2024
Shares 387 Value ($000) $28 Avg Close $68.69 Range $57.07 - $78.68
Q3 2024
Shares 387 Value ($000) $24 Avg Close $60.18 Range $51.98 - $65.67
Q2 2024
Shares 387 Value ($000) $22 Avg Close $53.65 Range $50.20 - $57.59
Q1 2024
Shares 43 Value ($000) $3 Avg Close $57.92 Range $53.20 - $67.12
Q4 2023
Shares 43 Value ($000) $3 Avg Close $51.86 Range $40.96 - $68.45
Q3 2023
Shares 43 Value ($000) $2 Avg Close $45.82 Range $34.63 - $52.03
Q2 2023
Shares 69 Value ($000) $3 Avg Close $38.82 Range $26.87 - $45.65
Q1 2023
Shares 109 Value ($000) $6 Avg Close $60.83 Range $30.25 - $70.57
Q4 2022
Shares 278 Value ($000) $22 Avg Close $66.59 Range $60.05 - $70.94
Q3 2022
Shares 211 Value ($000) $16 Avg Close $66.92 Range $60.14 - $72.49
Q2 2022
Shares 247 Value ($000) $18 Avg Close $64.94 Range $60.21 - $71.41
Q1 2022
Shares 295 Value ($000) $25 Avg Close $72.28 Range $66.93 - $77.03
Q4 2021
Shares 220 Value ($000) $18 Avg Close $69.81 Range $65.65 - $73.55
Q3 2021
Shares 220 Value ($000) $18 Avg Close $68.14 Range $62.57 - $71.44
Q2 2021
Shares 95 Value ($000) $8 Avg Close $73.12 Range $66.61 - $78.09
Q1 2021
Shares 95 Value ($000) $9 Avg Close $70.54 Range $61.12 - $80.65
Q4 2020
Shares 89 Value ($000) $7 Avg Close $55.00 Range $39.46 - $64.95
Q3 2020
Shares 89 Value ($000) $4 Avg Close $44.40 Range $39.07 - $49.04
Q2 2020
Shares 167 Value ($000) $10 Avg Close $48.62 Range $40.09 - $57.59
Q1 2020
Shares 115 Value ($000) $6 Avg Close $62.60 Range $36.61 - $74.26
Q3 2018
Shares 36 Value ($000) $2 Avg Close $61.69 Range $58.53 - $64.22
Q2 2018
Shares 36 Value ($000) $3 Avg Close $62.62 Range $59.10 - $65.99
Q1 2018
Shares 36 Value ($000) $2 Avg Close $62.08 Range $57.41 - $65.24
Q4 2017
Shares 36 Value ($000) $3 Avg Close $60.78 Range $56.55 - $64.72
Q3 2017
Shares 36 Value ($000) $3 Avg Close $58.71 Range $54.38 - $62.32
Q2 2017
Shares 36 Value ($000) $2 Avg Close $58.08 Range $54.89 - $61.35