BANK OF HAWAII

Holdings History for VERIZON COMMUNICATIONS INC - COM (VZ)

Symbol: VZ 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	0.12%	+0%	$2.1M	52.4K	+448	+0.86%	$39.99	Q4 2024
9/30/2024	0.1%	+0.01%	$2.33M	52K	+3,311	+6.81%	$44.91	Q3 2024
6/30/2024	0.09%	0%	$2.01M	48.6K	-117	-0.24%	$41.24	Q2 2024
3/31/2024	0.1%	-0.01%	$2.05M	48.8K	-3,393	-6.51%	$41.96	Q1 2024
12/31/2023	0.11%	-0.02%	$1.97M	52.2K	-8,350	-13.8%	$37.70	Q4 2023
9/30/2023	0.11%	+0.02%	$1.96M	60.5K	+11,318	+23%	$32.41	Q3 2023
6/30/2023	0.1%	-0.01%	$1.83M	49.2K	-6,431	-11.6%	$37.19	Q2 2023
3/31/2023	0.13%	+0.04%	$2.16M	55.6K	+16,489	+42.1%	$38.89	Q1 2023
12/31/2022	0.09%	+0.01%	$1.54M	39.1K	+5,532	+16.5%	$39.40	Q4 2022
9/30/2022	0.09%	-0.02%	$1.28M	33.6K	-5,930	-15%	$37.98	Q3 2022
6/30/2022	0.13%	0%	$2.01M	39.5K	-1,167	-2.87%	$50.77	Q2 2022
3/31/2022	0.11%	-0.01%	$2.07M	40.7K	-4,618	-10.2%	$50.94	Q1 2022
12/31/2021	0.12%	-0.03%	$2.35M	45.3K	-10,846	-19.3%	$51.95	Q4 2021
9/30/2021	0.17%	-0.03%	$3.03M	56.2K	-8,330	-12.9%	$54.00	Q3 2021
6/30/2021	0.2%	-0.01%	$3.61M	64.5K	-2,666	-3.97%	$56.02	Q2 2021
3/31/2021	0.23%	+0.01%	$3.91M	67.2K	+2,248	+3.46%	$58.15	Q1 2021
12/31/2020	0.25%	-0.06%	$3.81M	64.9K	-14,694	-18.5%	$58.74	Q4 2020
9/30/2020	0.34%	-0.06%	$4.74M	79.6K	-13,604	-14.6%	$59.49	Q3 2020
6/30/2020	0.39%	-0.07%	$5.14M	93.2K	-15,783	-14.5%	$55.12	Q2 2020
3/31/2020	0.51%	-0.07%	$5.86M	109K	-15,812	-12.7%	$53.74	Q1 2020
12/31/2019	0.53%	-0.1%	$7.66M	125K	-23,266	-15.7%	$61.40	Q4 2019
9/30/2019	0.66%	+0%	$8.94M	148K	+638	+0.43%	$60.36	Q3 2019
6/30/2019	0.63%	-0.03%	$8.42M	147K	-6,028	-3.93%	$57.13	Q2 2019
3/31/2019	0.69%	-0.01%	$9.07M	153K	-2,044	-1.31%	$59.13	Q1 2019
12/31/2018	0.76%	+0.09%	$8.74M	156K	+17,556	+12.7%	$56.22	Q4 2018
9/30/2018	0.57%	-0.01%	$7.37M	138K	-1,464	-1.05%	$53.39	Q3 2018
6/30/2018	0.58%	-0.05%	$7.01M	139K	-12,249	-8.08%	$50.31	Q2 2018
3/31/2018	0.61%	-0.02%	$7.25M	152K	-4,304	-2.76%	$47.82	Q1 2018
12/31/2017	0.68%	-0.02%	$8.26M	156K	-4,881	-3.03%	$52.93	Q4 2017
9/30/2017	0.67%	-0.11%	$7.96M	161K	-26,803	-14.3%	$49.49	Q3 2017
6/30/2017	0.73%	-0.03%	$8.38M	188K	-8,174	-4.17%	$44.66	Q2 2017
3/31/2017	0.86%	-0.04%	$9.55M	196K	-10,263	-4.98%	$48.75	Q1 2017
12/31/2016	1.02%	-0.02%	$11M	206K	-3,291	-1.57%	$53.38	Q4 2016
9/30/2016	1%	0%	$10.9M	209K	-947	-0.45%	$51.98	Q3 2016
6/30/2016	1.27%	-0.08%	$11.7M	210K	-13,027	-5.83%	$55.84	Q2 2016
3/31/2016	1.3%	-0.08%	$12.1M	223K	-14,374	-6.05%	$54.08	Q1 2016
12/31/2015	1.26%	-0.02%	$11M	238K	-3,407	-1.41%	$46.22	Q4 2015
9/30/2015	1.22%	+0%	$10.5M	241K	+814	+0.34%	$43.51	Q3 2015
6/30/2015	1.17%	-0.01%	$11.2M	240K	-2,917	-1.2%	$46.61	Q2 2015
3/31/2015	1.15%	+0.02%	$11.8M	243K	+4,074	+1.7%	$48.63	Q1 2015
12/31/2014	1.04%	-0.14%	$11.2M	239K	-32,022	-11.8%	$46.78	Q4 2014
9/30/2014	1.26%	+0.06%	$13.6M	271K	+12,239	+4.73%	$49.99	Q3 2014
6/30/2014	1.2%	-0.32%	$12.7M	259K	-68,730	-21%	$48.93	Q2 2014
3/31/2014	1.56%	+0.29%	$15.6M	328K	+60,776	+22.8%	$47.57	Q1 2014
12/31/2013	1.32%		$13.1M	267K			$49.14	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.