ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 169,434 Value ($000) $3,497 Avg Close — Range —
Q3 2025
Shares 224,839 Value ($000) $4,090 Avg Close — Range —
Q2 2025
Shares 302,245 Value ($000) $5,389 Avg Close — Range —
Q1 2025
Shares 302,574 Value ($000) $5,213 Avg Close — Range —
Q4 2024
Shares 355,240 Value ($000) $6,302 Avg Close — Range —
Q3 2024
Shares 84,333 Value ($000) $1,619 Avg Close — Range —
Q2 2024
Shares 280,309 Value ($000) $4,754 Avg Close — Range —
Q1 2024
Shares 52,615 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 299,534 Value ($000) $5,697 Avg Close — Range —
Q3 2023
Shares 263,825 Value ($000) $4,414 Avg Close — Range —
Q2 2023
Shares 259,346 Value ($000) $4,819 Avg Close — Range —
Q1 2023
Shares 283,122 Value ($000) $5,354 Avg Close — Range —
Q4 2022
Shares 261,262 Value ($000) $4,893 Avg Close — Range —
Q3 2022
Shares 247,589 Value ($000) $4,104 Avg Close — Range —
Q2 2022
Shares 266,257 Value ($000) $4,779 Avg Close — Range —
Q1 2022
Shares 309,681 Value ($000) $7,181 Avg Close — Range —
Q4 2021
Shares 306,001 Value ($000) $7,678 Avg Close — Range —
Q3 2021
Shares 320,056 Value ($000) $7,501 Avg Close — Range —
Q2 2021
Shares 338,056 Value ($000) $6,193 Avg Close — Range —
Q1 2021
Shares 386,971 Value ($000) $6,497 Avg Close — Range —
Q4 2020
Shares 253,806 Value ($000) $4,360 Avg Close — Range —
Q3 2020
Shares 253,459 Value ($000) $2,841 Avg Close — Range —
Q2 2020
Shares 284,793 Value ($000) $3,472 Avg Close — Range —
Q1 2020
Shares 275,691 Value ($000) $3,093 Avg Close — Range —
Q4 2019
Shares 280,381 Value ($000) $5,877 Avg Close — Range —
Q3 2019
Shares 352,823 Value ($000) $8,648 Avg Close — Range —
Q2 2019
Shares 392,650 Value ($000) $9,069 Avg Close — Range —
Q1 2019
Shares 385,350 Value ($000) $9,804 Avg Close — Range —
Q4 2018
Shares 339,482 Value ($000) $6,240 Avg Close — Range —
Q3 2018
Shares 481,345 Value ($000) $10,923 Avg Close — Range —
Q2 2018
Shares 431,282 Value ($000) $10,135 Avg Close — Range —
Q1 2018
Shares 496,219 Value ($000) $11,477 Avg Close — Range —
Q4 2017
Shares 328,835 Value ($000) $9,121 Avg Close — Range —
Q3 2017
Shares 630,158 Value ($000) $29,195 Avg Close — Range —
Q2 2017
Shares 480,639 Value ($000) $19,889 Avg Close — Range —
Q1 2017
Shares 632,050 Value ($000) $28,138 Avg Close — Range —
Q4 2016
Shares 704,063 Value ($000) $31,591 Avg Close — Range —
Q3 2016
Shares 787,409 Value ($000) $30,252 Avg Close — Range —
Q2 2016
Shares 812,199 Value ($000) $29,353 Avg Close — Range —
Q1 2016
Shares 834,732 Value ($000) $30,618 Avg Close — Range —
Q4 2015
Shares 594,063 Value ($000) $20,976 Avg Close — Range —
Q3 2015
Shares 642,032 Value ($000) $22,040 Avg Close — Range —
Q2 2015
Shares 21,598 Value ($000) $851 Avg Close — Range —
Q1 2015
Shares 17,772 Value ($000) $768 Avg Close — Range —
Q4 2014
Shares 15,958 Value ($000) $627 Avg Close — Range —
Q3 2014
Shares 13,431 Value ($000) $483 Avg Close — Range —
Q2 2014
Shares 13,453 Value ($000) $557 Avg Close — Range —
Q1 2014
Shares 18,391 Value ($000) $783 Avg Close — Range —
Q4 2013
Shares 11,594 Value ($000) $483 Avg Close — Range —
Q3 2013
Shares 9,762 Value ($000) $352 Avg Close — Range —
Q2 2013
Shares 38,968 Value ($000) $1,549 Avg Close — Range —