ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,737 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,812 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 6,019 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 6,795 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 1,195 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 783 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 783 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 508 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 503 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 442 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 570 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 424 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 579 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 347 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 595 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 434 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 446 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 381 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 298 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 298 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 298 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 239 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 420 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 661 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 589 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 682 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 699 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 417 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 347 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 1,305 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 1,305 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 1,555 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 1,819 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 1,742 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 1,025 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 1,399 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 1,175 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 1,112 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 1,112 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 1,370 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 1,840 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 2,770 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 936 Value ($000) $37 Avg Close — Range —
Q1 2015
Shares 900 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 2,570 Value ($000) $92 Avg Close — Range —
Q2 2014
Shares 5,035 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 3,665 Value ($000) $156 Avg Close — Range —
Q4 2013
Shares 3,665 Value ($000) $153 Avg Close — Range —
Q3 2013
Shares 4,842 Value ($000) $175 Avg Close — Range —
Q2 2013
Shares 4,430 Value ($000) $176 Avg Close — Range —