BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 348,039 Value ($000) $23,795 Avg Close $65.46 Range $58.73 - $71.85
Q3 2025
Shares 360,269 Value ($000) $23,648 Avg Close $65.53 Range $59.07 - $70.42
Q2 2025
Shares 364,556 Value ($000) $24,618 Avg Close $64.65 Range $55.68 - $69.15
Q1 2025
Shares 369,280 Value ($000) $25,469 Avg Close $68.42 Range $63.79 - $72.94
Q4 2024
Shares 387,160 Value ($000) $27,581 Avg Close $68.69 Range $57.07 - $78.68
Q3 2024
Shares 393,084 Value ($000) $24,674 Avg Close $60.18 Range $51.98 - $65.67
Q2 2024
Shares 398,430 Value ($000) $22,794 Avg Close $53.65 Range $50.20 - $57.59
Q1 2024
Shares 401,952 Value ($000) $25,078 Avg Close $57.92 Range $53.20 - $67.12
Q4 2023
Shares 406,057 Value ($000) $29,423 Avg Close $51.86 Range $40.96 - $68.45
Q3 2023
Shares 405,915 Value ($000) $20,170 Avg Close $45.82 Range $34.63 - $52.03