BANK HAWAII HONOLULU 4.375 DEP

CUSIP: 062545207 Class: PFD

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 23,975 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 23,975 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 23,975 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 23,975 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 23,975 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 23,975 Value ($000) $440 Avg Close — Range —