BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 59,759 Value ($000) $4,086 Avg Close $65.46 Range $58.73 - $71.85
Q3 2025
Shares 55,300 Value ($000) $3,630 Avg Close $65.53 Range $59.07 - $70.42
Q2 2025
Shares 24,377 Value ($000) $1,646 Avg Close $64.65 Range $55.68 - $69.15
Q1 2025
Shares 3,997 Value ($000) $276 Avg Close $68.42 Range $63.79 - $72.94
Q3 2024
Shares 21,581 Value ($000) $1,355 Avg Close $60.18 Range $51.98 - $65.67
Q4 2023
Shares 113,634 Value ($000) $8,234 Avg Close $51.86 Range $40.96 - $68.45
Q4 2022
Shares 17,577 Value ($000) $1,363 Avg Close $66.59 Range $60.05 - $70.94
Q3 2022
Shares 23,659 Value ($000) $1,801 Avg Close $66.92 Range $60.14 - $72.49
Q2 2022
Shares 41,306 Value ($000) $3,073 Avg Close $64.94 Range $60.21 - $71.41
Q1 2022
Shares 29,218 Value ($000) $2,452 Avg Close $72.28 Range $66.93 - $77.03
Q4 2021
Shares 23,852 Value ($000) $1,998 Avg Close $69.81 Range $65.65 - $73.55
Q3 2021
Shares 35,703 Value ($000) $2,934 Avg Close $68.14 Range $62.57 - $71.44
Q2 2021
Shares 28,976 Value ($000) $2,440 Avg Close $73.12 Range $66.61 - $78.09
Q1 2021
Shares 27,375 Value ($000) $2,450 Avg Close $70.54 Range $61.12 - $80.65
Q4 2020
Shares 386,385 Value ($000) $29,605 Avg Close $55.00 Range $39.46 - $64.95
Q3 2020
Shares 42,812 Value ($000) $2,163 Avg Close $44.40 Range $39.07 - $49.04
Q2 2020
Shares 41,917 Value ($000) $2,574 Avg Close $48.62 Range $40.09 - $57.59
Q1 2020
Shares 38,595 Value ($000) $2,132 Avg Close $62.60 Range $36.61 - $74.26
Q4 2019
Shares 22,488 Value ($000) $2,140 Avg Close $68.79 Range $62.72 - $74.38
Q3 2019
Shares 16,211 Value ($000) $1,393 Avg Close $63.82 Range $60.57 - $68.05
Q2 2019
Shares 8,729 Value ($000) $724 Avg Close $61.23 Range $57.59 - $64.16
Q1 2019
Shares 4,883 Value ($000) $385 Avg Close $59.25 Range $50.13 - $63.33
Q4 2018
Shares 5,062 Value ($000) $341 Avg Close $57.11 Range $47.94 - $61.89
Q3 2018
Shares 15,653 Value ($000) $1,235 Avg Close $61.69 Range $58.53 - $64.22
Q2 2018
Shares 6,229 Value ($000) $520 Avg Close $62.62 Range $59.10 - $65.99
Q1 2018
Shares 6,941 Value ($000) $577 Avg Close $62.08 Range $57.41 - $65.24
Q4 2017
Shares 11,601 Value ($000) $994 Avg Close $60.78 Range $56.55 - $64.72