BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2024
Shares 156,782 Value ($000) $8,969 Avg Close $53.65 Range $50.20 - $57.59
Q1 2024
Shares 254,782 Value ($000) $15,896 Avg Close $57.92 Range $53.20 - $67.12
Q4 2023
Shares 254,338 Value ($000) $18,429 Avg Close $51.86 Range $40.96 - $68.45
Q3 2023
Shares 283,450 Value ($000) $14,085 Avg Close $45.82 Range $34.63 - $52.03
Q2 2023
Shares 341,550 Value ($000) $14,082 Avg Close $38.82 Range $26.87 - $45.65
Q1 2023
Shares 236,158 Value ($000) $12,299 Avg Close $60.83 Range $30.25 - $70.57
Q4 2022
Shares 141,994 Value ($000) $11,013 Avg Close $66.59 Range $60.05 - $70.94
Q3 2022
Shares 170,504 Value ($000) $12,978 Avg Close $66.92 Range $60.14 - $72.49
Q2 2022
Shares 173,973 Value ($000) $12,944 Avg Close $64.94 Range $60.21 - $71.41
Q1 2022
Shares 195,516 Value ($000) $16,407 Avg Close $72.28 Range $66.93 - $77.03
Q4 2021
Shares 207,716 Value ($000) $17,398 Avg Close $69.81 Range $65.65 - $73.55
Q3 2021
Shares 219,976 Value ($000) $18,075 Avg Close $68.14 Range $62.57 - $71.44
Q2 2021
Shares 234,419 Value ($000) $19,743 Avg Close $73.12 Range $66.61 - $78.09
Q1 2021
Shares 255,319 Value ($000) $22,849 Avg Close $70.54 Range $61.12 - $80.65
Q4 2020
Shares 411,019 Value ($000) $31,492 Avg Close $55.00 Range $39.46 - $64.95
Q3 2020
Shares 354,608 Value ($000) $17,915 Avg Close $44.40 Range $39.07 - $49.04
Q2 2020
Shares 333,808 Value ($000) $20,499 Avg Close $48.62 Range $40.09 - $57.59
Q1 2020
Shares 284,408 Value ($000) $15,710 Avg Close $62.60 Range $36.61 - $74.26
Q4 2019
Shares 353,448 Value ($000) $33,634 Avg Close $68.79 Range $62.72 - $74.38
Q3 2019
Shares 418,369 Value ($000) $35,951 Avg Close $63.82 Range $60.57 - $68.05
Q2 2019
Shares 431,069 Value ($000) $35,740 Avg Close $61.23 Range $57.59 - $64.16
Q1 2019
Shares 456,368 Value ($000) $35,994 Avg Close $59.25 Range $50.13 - $63.33
Q4 2018
Shares 462,372 Value ($000) $31,127 Avg Close $57.11 Range $47.94 - $61.89
Q3 2018
Shares 473,757 Value ($000) $37,384 Avg Close $61.69 Range $58.53 - $64.22
Q2 2018
Shares 512,325 Value ($000) $42,738 Avg Close $62.62 Range $59.10 - $65.99
Q1 2018
Shares 541,012 Value ($000) $44,958 Avg Close $62.08 Range $57.41 - $65.24