ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 146,649 Value ($000) $3,027 Avg Close — Range —
Q3 2025
Shares 2,664,150 Value ($000) $49,355 Avg Close — Range —
Q2 2025
Shares 2,517,438 Value ($000) $44,886 Avg Close — Range —
Q1 2025
Shares 1,891,149 Value ($000) $32,584 Avg Close — Range —
Q4 2024
Shares 2,838,415 Value ($000) $50,353 Avg Close — Range —
Q3 2024
Shares 3,330,463 Value ($000) $61,680 Avg Close — Range —
Q2 2024
Shares 4,099,797 Value ($000) $69,533 Avg Close — Range —
Q1 2024
Shares 4,045,465 Value ($000) $66,629 Avg Close — Range —
Q4 2023
Shares 3,678,993 Value ($000) $69,974 Avg Close — Range —
Q3 2023
Shares 3,639,051 Value ($000) $60,881 Avg Close — Range —
Q2 2023
Shares 3,352,395 Value ($000) $62,287 Avg Close — Range —
Q1 2023
Shares 3,329,007 Value ($000) $62,952 Avg Close — Range —
Q4 2022
Shares 3,156,813 Value ($000) $59,127 Avg Close — Range —
Q3 2022
Shares 2,716,757 Value ($000) $45,044 Avg Close — Range —
Q2 2022
Shares 2,425,915 Value ($000) $43,545 Avg Close — Range —
Q1 2022
Shares 2,247,686 Value ($000) $52,124 Avg Close — Range —
Q4 2021
Shares 2,103,763 Value ($000) $52,784 Avg Close — Range —
Q3 2021
Shares 1,905,289 Value ($000) $44,661 Avg Close — Range —
Q2 2021
Shares 46,225 Value ($000) $847 Avg Close — Range —
Q1 2015
Shares 15,815 Value ($000) $683 Avg Close — Range —
Q4 2014
Shares 9,546 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 9,546 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 10,361 Value ($000) $429 Avg Close — Range —
Q1 2014
Shares 10,861 Value ($000) $462 Avg Close — Range —
Q4 2013
Shares 12,835 Value ($000) $536 Avg Close — Range —
Q3 2013
Shares 13,835 Value ($000) $498 Avg Close — Range —
Q2 2013
Shares 25,195 Value ($000) $1,002 Avg Close — Range —