13F History

BANK OF HAWAII

Holdings History for MCDONALDS CORP - COM (MCD)

Symbol: MCD on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.03%	-0.11%	$54.7M	189K	-6,612	-3.38%	$289.89	Q4 2024
9/30/2024	2.49%	0%	$59.5M	195K	-172	-0.09%	$304.51	Q3 2024
6/30/2024	2.29%	+2.18%	$49.8M	196K	+175,485	+875%	$254.84	Q2 2024
3/31/2024	0.28%	+0%	$5.66M	20.1K	+42	+0.21%	$281.95	Q1 2024
12/31/2023	0.32%	0%	$5.94M	20K	-31	-0.15%	$296.51	Q4 2023
9/30/2023	0.3%	+0%	$5.28M	20.1K	+251	+1.27%	$263.44	Q3 2023
6/30/2023	0.33%	0%	$5.91M	19.8K	-118	-0.59%	$298.41	Q2 2023
3/31/2023	0.32%	-0.01%	$5.57M	19.9K	-409	-2.01%	$279.61	Q1 2023
12/31/2022	0.33%	0%	$5.36M	20.3K	-34	-0.17%	$263.53	Q4 2022
9/30/2022	0.32%	-0.01%	$4.7M	20.4K	-435	-2.09%	$230.75	Q3 2022
6/30/2022	0.33%	+0%	$5.13M	20.8K	+292	+1.42%	$246.89	Q2 2022
3/31/2022	0.28%	+0.01%	$5.07M	20.5K	+462	+2.31%	$247.28	Q1 2022
12/31/2021	0.28%	+0.03%	$5.37M	20K	+2,103	+11.7%	$268.10	Q4 2021
9/30/2021	0.24%	-0.01%	$4.33M	17.9K	-846	-4.5%	$241.11	Q3 2021
6/30/2021	0.24%	-0.01%	$4.34M	18.8K	-923	-4.68%	$230.99	Q2 2021
3/31/2021	0.26%	-0.01%	$4.42M	19.7K	-604	-2.97%	$224.13	Q1 2021
12/31/2020	0.28%	-0.02%	$4.36M	20.3K	-1,298	-6.01%	$214.56	Q4 2020
9/30/2020	0.34%	-0.06%	$4.74M	21.6K	-3,481	-13.9%	$219.49	Q3 2020
6/30/2020	0.35%	-0.08%	$4.63M	25.1K	-5,493	-18%	$184.46	Q2 2020
3/31/2020	0.44%	-0.03%	$5.06M	30.6K	-2,276	-6.93%	$165.32	Q1 2020
12/31/2019	0.45%	-0.02%	$6.49M	32.9K	-1,778	-5.13%	$197.63	Q4 2019
9/30/2019	0.55%	-0.01%	$7.44M	34.6K	-851	-2.4%	$214.71	Q3 2019
6/30/2019	0.55%	-0.05%	$7.37M	35.5K	-3,210	-8.3%	$207.68	Q2 2019
3/31/2019	0.56%	-0.03%	$7.35M	38.7K	-1,994	-4.9%	$189.91	Q1 2019
12/31/2018	0.62%	+0.01%	$7.23M	40.7K	+936	+2.35%	$177.55	Q4 2018
9/30/2018	0.51%	-0.03%	$6.65M	39.8K	-1,985	-4.76%	$167.30	Q3 2018
6/30/2018	0.54%	-0.05%	$6.54M	41.7K	-4,181	-9.1%	$156.68	Q2 2018
3/31/2018	0.6%	-0.03%	$7.18M	45.9K	-2,089	-4.35%	$156.37	Q1 2018
12/31/2017	0.68%	-0.04%	$8.26M	48K	-3,033	-5.94%	$172.13	Q4 2017
9/30/2017	0.68%	-0.16%	$8M	51K	-12,071	-19.1%	$156.69	Q3 2017
6/30/2017	0.85%	-0.06%	$9.67M	63.1K	-4,388	-6.5%	$153.16	Q2 2017
3/31/2017	0.79%	-0.07%	$8.75M	67.5K	-6,353	-8.6%	$129.61	Q1 2017
12/31/2016	0.83%	+0%	$8.99M	73.9K	+186	+0.25%	$121.71	Q4 2016
9/30/2016	0.78%	-0.06%	$8.5M	73.7K	-5,619	-7.09%	$115.35	Q3 2016
6/30/2016	1.03%	-0.08%	$9.54M	79.3K	-5,958	-6.99%	$120.33	Q2 2016
3/31/2016	1.15%	-0.15%	$10.7M	85.2K	-11,059	-11.5%	$125.68	Q1 2016
12/31/2015	1.31%	+0.16%	$11.4M	96.3K	+12,043	+14.3%	$118.14	Q4 2015
9/30/2015	0.96%	+0.06%	$8.3M	84.3K	+5,079	+6.41%	$98.52	Q3 2015
6/30/2015	0.78%	-0.01%	$7.53M	79.2K	-1,047	-1.3%	$95.07	Q2 2015
3/31/2015	0.76%	+0.03%	$7.82M	80.2K	+3,362	+4.37%	$97.44	Q1 2015
12/31/2014	0.67%	-0.03%	$7.2M	76.9K	-3,311	-4.13%	$93.69	Q4 2014
9/30/2014	0.71%	+0.01%	$7.6M	80.2K	+1,606	+2.04%	$94.81	Q3 2014
6/30/2014	0.75%	+0.05%	$7.92M	78.6K	+5,053	+6.87%	$100.73	Q2 2014
3/31/2014	0.72%	+0.01%	$7.21M	73.5K	+1,070	+1.48%	$98.03	Q1 2014
12/31/2013	0.71%		$7.03M	72.5K			$97.03	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.