ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 42,172 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 39,808 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 36,400 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31,783 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28,974 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 23,824 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,152 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,739 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,126 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,311 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,604 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,651 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,710 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,703 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 36,324 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 35,847 Value ($000) $831 Avg Close — Range —
Q4 2021
Shares 34,306 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 35,608 Value ($000) $835 Avg Close — Range —
Q2 2021
Shares 66,843 Value ($000) $1,225 Avg Close — Range —
Q1 2021
Shares 275,276 Value ($000) $4,622 Avg Close — Range —
Q4 2020
Shares 757,709 Value ($000) $13,017 Avg Close — Range —
Q3 2020
Shares 1,195,246 Value ($000) $13,399 Avg Close — Range —
Q2 2020
Shares 1,176,015 Value ($000) $14,336 Avg Close — Range —
Q1 2020
Shares 1,403,849 Value ($000) $15,751 Avg Close — Range —
Q4 2019
Shares 3,657,255 Value ($000) $76,656 Avg Close — Range —
Q3 2019
Shares 4,723,343 Value ($000) $115,769 Avg Close — Range —
Q2 2019
Shares 5,069,244 Value ($000) $117,100 Avg Close — Range —
Q1 2019
Shares 5,928,099 Value ($000) $150,811 Avg Close — Range —
Q4 2018
Shares 6,381,944 Value ($000) $117,300 Avg Close — Range —
Q3 2018
Shares 6,251,063 Value ($000) $141,837 Avg Close — Range —
Q2 2018
Shares 6,012,307 Value ($000) $141,289 Avg Close — Range —
Q1 2018
Shares 5,466,581 Value ($000) $126,442 Avg Close — Range —
Q4 2017
Shares 3,523,890 Value ($000) $97,753 Avg Close — Range —
Q3 2017
Shares 3,339,541 Value ($000) $154,721 Avg Close — Range —
Q2 2017
Shares 3,317,872 Value ($000) $137,294 Avg Close — Range —
Q1 2017
Shares 3,338,893 Value ($000) $148,648 Avg Close — Range —
Q4 2016
Shares 3,363,823 Value ($000) $150,935 Avg Close — Range —
Q3 2016
Shares 3,370,523 Value ($000) $129,495 Avg Close — Range —
Q2 2016
Shares 3,180,558 Value ($000) $114,945 Avg Close — Range —
Q1 2016
Shares 2,597,108 Value ($000) $95,262 Avg Close — Range —
Q4 2015
Shares 2,446,704 Value ($000) $86,393 Avg Close — Range —
Q3 2015
Shares 2,400,054 Value ($000) $82,394 Avg Close — Range —
Q2 2015
Shares 1,795,165 Value ($000) $70,730 Avg Close — Range —
Q1 2015
Shares 1,766,082 Value ($000) $76,259 Avg Close — Range —
Q4 2014
Shares 1,559,382 Value ($000) $61,221 Avg Close — Range —
Q3 2014
Shares 1,402,473 Value ($000) $50,447 Avg Close — Range —
Q2 2014
Shares 743,190 Value ($000) $30,805 Avg Close — Range —
Q1 2014
Shares 696,970 Value ($000) $29,663 Avg Close — Range —
Q4 2013
Shares 708,170 Value ($000) $29,552 Avg Close — Range —
Q3 2013
Shares 683,430 Value ($000) $24,617 Avg Close — Range —
Q2 2013
Shares 585,850 Value ($000) $23,288 Avg Close — Range —