ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 896,715 Value ($000) $18,508 Avg Close — Range —
Q3 2025
Shares 948,961 Value ($000) $17,262 Avg Close — Range —
Q2 2025
Shares 972,672 Value ($000) $17,343 Avg Close — Range —
Q1 2025
Shares 1,004,760 Value ($000) $17,312 Avg Close — Range —
Q4 2024
Shares 1,020,845 Value ($000) $18,110 Avg Close — Range —
Q3 2024
Shares 826,311 Value ($000) $15,865 Avg Close — Range —
Q2 2024
Shares 796,585 Value ($000) $13,510 Avg Close — Range —
Q1 2024
Shares 768,121 Value ($000) $12,651 Avg Close — Range —
Q4 2023
Shares 782,597 Value ($000) $14,885 Avg Close — Range —
Q3 2023
Shares 821,636 Value ($000) $13,746 Avg Close — Range —
Q2 2023
Shares 843,178 Value ($000) $15,666 Avg Close — Range —
Q1 2023
Shares 879,452 Value ($000) $16,630 Avg Close — Range —
Q4 2022
Shares 884,353 Value ($000) $16,564 Avg Close — Range —
Q3 2022
Shares 987,243 Value ($000) $16,369 Avg Close — Range —
Q2 2022
Shares 1,013,440 Value ($000) $18,192 Avg Close — Range —
Q1 2022
Shares 966,927 Value ($000) $22,423 Avg Close — Range —
Q4 2021
Shares 997,448 Value ($000) $25,026 Avg Close — Range —
Q3 2021
Shares 972,472 Value ($000) $22,795 Avg Close — Range —
Q2 2021
Shares 835,550 Value ($000) $15,306 Avg Close — Range —
Q1 2021
Shares 837,569 Value ($000) $14,063 Avg Close — Range —
Q4 2020
Shares 854,615 Value ($000) $14,683 Avg Close — Range —
Q3 2020
Shares 896,404 Value ($000) $10,049 Avg Close — Range —
Q2 2020
Shares 929,202 Value ($000) $11,326 Avg Close — Range —
Q1 2020
Shares 900,743 Value ($000) $10,106 Avg Close — Range —
Q4 2019
Shares 1,079,986 Value ($000) $22,637 Avg Close — Range —
Q3 2019
Shares 1,092,277 Value ($000) $26,772 Avg Close — Range —
Q2 2019
Shares 1,082,668 Value ($000) $25,009 Avg Close — Range —
Q1 2019
Shares 1,044,153 Value ($000) $26,564 Avg Close — Range —
Q4 2018
Shares 1,036,193 Value ($000) $19,046 Avg Close — Range —
Q3 2018
Shares 1,038,830 Value ($000) $23,570 Avg Close — Range —
Q2 2018
Shares 1,020,897 Value ($000) $23,992 Avg Close — Range —
Q1 2018
Shares 1,005,117 Value ($000) $23,248 Avg Close — Range —
Q4 2017
Shares 698,223 Value ($000) $19,370 Avg Close — Range —
Q3 2017
Shares 734,358 Value ($000) $34,023 Avg Close — Range —
Q2 2017
Shares 751,342 Value ($000) $31,090 Avg Close — Range —
Q1 2017
Shares 764,727 Value ($000) $34,046 Avg Close — Range —
Q4 2016
Shares 739,896 Value ($000) $33,200 Avg Close — Range —
Q3 2016
Shares 732,363 Value ($000) $28,137 Avg Close — Range —
Q2 2016
Shares 732,650 Value ($000) $26,479 Avg Close — Range —
Q1 2016
Shares 705,337 Value ($000) $25,828 Avg Close — Range —
Q4 2015
Shares 694,608 Value ($000) $24,526 Avg Close — Range —
Q3 2015
Shares 694,165 Value ($000) $23,831 Avg Close — Range —
Q2 2015
Shares 760,281 Value ($000) $29,956 Avg Close — Range —
Q1 2015
Shares 725,868 Value ($000) $31,343 Avg Close — Range —
Q4 2014
Shares 724,623 Value ($000) $28,449 Avg Close — Range —
Q3 2014
Shares 751,342 Value ($000) $27,026 Avg Close — Range —
Q2 2014
Shares 731,101 Value ($000) $30,303 Avg Close — Range —
Q1 2014
Shares 780,490 Value ($000) $33,218 Avg Close — Range —
Q4 2013
Shares 809,270 Value ($000) $33,770 Avg Close — Range —
Q3 2013
Shares 797,403 Value ($000) $28,721 Avg Close — Range —
Q2 2013
Shares 536,732 Value ($000) $21,335 Avg Close — Range —