PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q2 2020
Shares 2,341 Value ($000) $289 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 5,879 Value ($000) $574 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 6,924 Value ($000) $844 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 8,546 Value ($000) $976 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 9,872 Value ($000) $1,083 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 9,079 Value ($000) $909 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 6,799 Value ($000) $628 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 7,529 Value ($000) $822 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 6,282 Value ($000) $729 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 11,077 Value ($000) $1,196 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 10,495 Value ($000) $1,101 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 7,073 Value ($000) $641 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 3,082 Value ($000) $229 Avg Close $51.89 Range $48.96 - $55.42
Q4 2015
Shares 3,542 Value ($000) $253 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 5,113 Value ($000) $355 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 6,134 Value ($000) $477 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 5,192 Value ($000) $420 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 2,465 Value ($000) $212 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 9,320 Value ($000) $731 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 20,150 Value ($000) $1,701 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 4,550 Value ($000) $375 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 4,550 Value ($000) $381 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 12,645 Value ($000) $909 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 4,550 Value ($000) $333 Avg Close $47.69 Range $44.93 - $51.13