ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,204,040 Value ($000) $88,226 Avg Close Range
Q3 2025
Shares 4,282,981 Value ($000) $78,859 Avg Close Range
Q2 2025
Shares 4,265,418 Value ($000) $76,997 Avg Close Range
Q1 2025
Shares 4,259,447 Value ($000) $74,335 Avg Close Range
Q4 2024
Shares 4,352,148 Value ($000) $78,205 Avg Close Range
Q3 2024
Shares 4,228,089 Value ($000) $82,033 Avg Close Range
Q2 2024
Shares 3,864,866 Value ($000) $66,402 Avg Close Range
Q1 2024
Shares 3,958,911 Value ($000) $66,078 Avg Close Range
Q4 2023
Shares 4,193,066 Value ($000) $80,677 Avg Close Range
Q3 2023
Shares 4,145,697 Value ($000) $70,251 Avg Close Range
Q2 2023
Shares 4,140,160 Value ($000) $77,833 Avg Close Range
Q1 2023
Shares 4,174,199 Value ($000) $79,853 Avg Close Range
Q4 2022
Shares 4,207,231 Value ($000) $79,718 Avg Close Range
Q3 2022
Shares 4,111,926 Value ($000) $69,041 Avg Close Range
Q2 2022
Shares 4,131,103 Value ($000) $74,933 Avg Close Range
Q1 2022
Shares 4,026,802 Value ($000) $94,133 Avg Close Range
Q4 2021
Shares 3,518,222 Value ($000) $88,897 Avg Close Range
Q3 2021
Shares 3,138,748 Value ($000) $74,054 Avg Close Range
Q2 2021
Shares 2,579,752 Value ($000) $47,675 Avg Close Range
Q1 2021
Shares 2,502,103 Value ($000) $42,386 Avg Close Range
Q4 2020
Shares 2,419,710 Value ($000) $41,932 Avg Close Range
Q3 2020
Shares 2,365,269 Value ($000) $26,515 Avg Close Range
Q2 2020
Shares 2,346,992 Value ($000) $28,610 Avg Close Range
Q1 2020
Shares 2,283,114 Value ($000) $25,617 Avg Close Range
Q4 2019
Shares 2,230,532 Value ($000) $46,752 Avg Close Range
Q3 2019
Shares 2,247,481 Value ($000) $55,086 Avg Close Range
Q2 2019
Shares 2,236,272 Value ($000) $51,658 Avg Close Range
Q1 2019
Shares 2,178,753 Value ($000) $55,427 Avg Close Range
Q4 2018
Shares 2,128,949 Value ($000) $39,130 Avg Close Range
Q3 2018
Shares 2,256,542 Value ($000) $51,198 Avg Close Range
Q2 2018
Shares 2,200,135 Value ($000) $51,702 Avg Close Range
Q1 2018
Shares 2,270,232 Value ($000) $52,512 Avg Close Range
Q4 2017
Shares 1,603,470 Value ($000) $44,481 Avg Close Range
Q3 2017
Shares 1,566,651 Value ($000) $72,584 Avg Close Range
Q2 2017
Shares 1,511,869 Value ($000) $62,565 Avg Close Range
Q1 2017
Shares 1,441,888 Value ($000) $64,191 Avg Close Range
Q4 2016
Shares 1,417,076 Value ($000) $63,584 Avg Close Range
Q3 2016
Shares 1,486,911 Value ($000) $57,128 Avg Close Range
Q2 2016
Shares 1,508,929 Value ($000) $54,533 Avg Close Range
Q1 2016
Shares 1,509,108 Value ($000) $55,355 Avg Close Range
Q4 2015
Shares 1,480,322 Value ($000) $52,269 Avg Close Range
Q1 2015
Shares 1,651,874 Value ($000) $71,327 Avg Close Range
Q4 2014
Shares 1,626,402 Value ($000) $63,851 Avg Close Range
Q3 2014
Shares 1,561,731 Value ($000) $56,173 Avg Close Range
Q2 2014
Shares 1,548,758 Value ($000) $64,199 Avg Close Range
Q1 2014
Shares 1,520,744 Value ($000) $64,727 Avg Close Range
Q4 2013
Shares 1,500,242 Value ($000) $62,602 Avg Close Range
Q3 2013
Shares 1,507,864 Value ($000) $54,313 Avg Close Range
Q2 2013
Shares 1,500,487 Value ($000) $59,646 Avg Close Range