BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2023
Shares 17,089 Value ($000) $1 Avg Close $60.83 Range $30.25 - $70.57
Q4 2022
Shares 17,169 Value ($000) $1 Avg Close $66.59 Range $60.05 - $70.94
Q3 2022
Shares 16,949 Value ($000) $1,290 Avg Close $66.92 Range $60.14 - $72.49
Q2 2022
Shares 16,729 Value ($000) $1,245 Avg Close $64.94 Range $60.21 - $71.41
Q1 2022
Shares 14,653 Value ($000) $1,230 Avg Close $72.28 Range $66.93 - $77.03
Q4 2021
Shares 14,425 Value ($000) $1,208 Avg Close $69.81 Range $65.65 - $73.55
Q3 2021
Shares 14,325 Value ($000) $1,177 Avg Close $68.14 Range $62.57 - $71.44
Q2 2021
Shares 13,846 Value ($000) $1,166 Avg Close $73.12 Range $66.61 - $78.09
Q1 2021
Shares 14,456 Value ($000) $1,294 Avg Close $70.54 Range $61.12 - $80.65
Q4 2020
Shares 14,496 Value ($000) $1,111 Avg Close $55.00 Range $39.46 - $64.95
Q3 2020
Shares 14,456 Value ($000) $730 Avg Close $44.40 Range $39.07 - $49.04
Q2 2020
Shares 14,466 Value ($000) $888 Avg Close $48.62 Range $40.09 - $57.59
Q1 2020
Shares 16,381 Value ($000) $905 Avg Close $62.60 Range $36.61 - $74.26
Q4 2019
Shares 9,576 Value ($000) $911 Avg Close $68.79 Range $62.72 - $74.38
Q3 2019
Shares 9,666 Value ($000) $831 Avg Close $63.82 Range $60.57 - $68.05
Q2 2019
Shares 19,870 Value ($000) $1,647 Avg Close $61.23 Range $57.59 - $64.16
Q1 2019
Shares 20,320 Value ($000) $1,603 Avg Close $59.25 Range $50.13 - $63.33
Q4 2018
Shares 20,130 Value ($000) $1,355 Avg Close $57.11 Range $47.94 - $61.89
Q3 2018
Shares 19,994 Value ($000) $1,578 Avg Close $61.69 Range $58.53 - $64.22
Q2 2018
Shares 13,173 Value ($000) $1,099 Avg Close $62.62 Range $59.10 - $65.99
Q1 2018
Shares 8,169 Value ($000) $679 Avg Close $62.08 Range $57.41 - $65.24