BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 4,055 Value ($000) $277 Avg Close $65.46 Range $58.73 - $71.85
Q3 2025
Shares 11,153 Value ($000) $732 Avg Close $65.53 Range $59.07 - $70.42
Q2 2025
Shares 11,272 Value ($000) $761 Avg Close $64.65 Range $55.68 - $69.15
Q2 2024
Shares 9,298 Value ($000) $532 Avg Close $53.65 Range $50.20 - $57.59
Q1 2024
Shares 4,016 Value ($000) $251 Avg Close $57.92 Range $53.20 - $67.12
Q4 2023
Shares 6,491 Value ($000) $470 Avg Close $51.86 Range $40.96 - $68.45
Q3 2023
Shares 10,758 Value ($000) $535 Avg Close $45.82 Range $34.63 - $52.03
Q4 2022
Shares 23,237 Value ($000) $1,802 Avg Close $66.59 Range $60.05 - $70.94
Q3 2022
Shares 17,141 Value ($000) $1,305 Avg Close $66.92 Range $60.14 - $72.49
Q2 2022
Shares 21,121 Value ($000) $1,571 Avg Close $64.94 Range $60.21 - $71.41
Q1 2022
Shares 21,132 Value ($000) $1,773 Avg Close $72.28 Range $66.93 - $77.03
Q4 2021
Shares 20,637 Value ($000) $1,729 Avg Close $69.81 Range $65.65 - $73.55
Q3 2021
Shares 28,467 Value ($000) $2,339 Avg Close $68.14 Range $62.57 - $71.44
Q2 2021
Shares 6,452 Value ($000) $543 Avg Close $73.12 Range $66.61 - $78.09
Q1 2021
Shares 3,778 Value ($000) $338 Avg Close $70.54 Range $61.12 - $80.65
Q4 2020
Shares 10,030 Value ($000) $768 Avg Close $55.00 Range $39.46 - $64.95