BANK HAWAII CORP

Ticker: BOH CUSIP: 062540109 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 120,540 Value ($000) $8,241 Avg Close $65.46 Range $58.73 - $71.85
Q3 2025
Shares 122,758 Value ($000) $8,058 Avg Close $65.53 Range $59.07 - $70.42
Q2 2024
Shares 50,534 Value ($000) $2,891 Avg Close $53.65 Range $50.20 - $57.59
Q1 2024
Shares 53,479 Value ($000) $3,337 Avg Close $57.92 Range $53.20 - $67.12
Q4 2023
Shares 53,694 Value ($000) $3,891 Avg Close $51.86 Range $40.96 - $68.45
Q3 2023
Shares 76,486 Value ($000) $3,801 Avg Close $45.82 Range $34.63 - $52.03
Q2 2023
Shares 80,837 Value ($000) $3,333 Avg Close $38.82 Range $26.87 - $45.65
Q1 2023
Shares 30,744 Value ($000) $1,601 Avg Close $60.83 Range $30.25 - $70.57
Q4 2022
Shares 29,989 Value ($000) $2,326 Avg Close $66.59 Range $60.05 - $70.94
Q3 2022
Shares 31,336 Value ($000) $2,193 Avg Close $66.92 Range $60.14 - $72.49
Q2 2022
Shares 31,004 Value ($000) $2,307 Avg Close $64.94 Range $60.21 - $71.41
Q1 2022
Shares 31,448 Value ($000) $2,639 Avg Close $72.28 Range $66.93 - $77.03
Q4 2021
Shares 36,034 Value ($000) $3,019 Avg Close $69.81 Range $65.65 - $73.55
Q3 2021
Shares 37,946 Value ($000) $3,118 Avg Close $68.14 Range $62.57 - $71.44
Q2 2021
Shares 41,964 Value ($000) $3,534 Avg Close $73.12 Range $66.61 - $78.09
Q1 2021
Shares 43,063 Value ($000) $3,854 Avg Close $70.54 Range $61.12 - $80.65