ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,623 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,653 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,593 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,701 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,296 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 2,036 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 2,016 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 2,006 Value ($000) $38 Avg Close — Range —