ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 5,099 Value ($000) $57 Avg Close Range
Q2 2020
Shares 5,196 Value ($000) $63 Avg Close Range
Q1 2020
Shares 5,133 Value ($000) $107 Avg Close Range
Q4 2019
Shares 5,133 Value ($000) $107 Avg Close Range
Q3 2019
Shares 4,326 Value ($000) $106 Avg Close Range
Q2 2019
Shares 4,252 Value ($000) $98 Avg Close Range
Q1 2019
Shares 4,252 Value ($000) $108 Avg Close Range
Q4 2018
Shares 4,252 Value ($000) $78 Avg Close Range
Q2 2018
Shares 4,222 Value ($000) $99 Avg Close Range
Q1 2018
Shares 3,178 Value ($000) $88 Avg Close Range
Q4 2017
Shares 3,178 Value ($000) $88 Avg Close Range
Q3 2017
Shares 3,178 Value ($000) $147 Avg Close Range
Q2 2017
Shares 2,952 Value ($000) $131 Avg Close Range
Q1 2017
Shares 2,952 Value ($000) $131 Avg Close Range
Q4 2016
Shares 2,952 Value ($000) $132 Avg Close Range
Q3 2016
Shares 2,991 Value ($000) $114 Avg Close Range
Q2 2016
Shares 3,152 Value ($000) $113 Avg Close Range
Q1 2016
Shares 3,152 Value ($000) $115 Avg Close Range
Q4 2015
Shares 2,952 Value ($000) $104 Avg Close Range
Q3 2015
Shares 2,952 Value ($000) $101 Avg Close Range
Q2 2015
Shares 2,917 Value ($000) $114 Avg Close Range
Q1 2015
Shares 2,917 Value ($000) $125 Avg Close Range
Q4 2014
Shares 2,917 Value ($000) $114 Avg Close Range
Q3 2014
Shares 2,917 Value ($000) $104 Avg Close Range
Q2 2014
Shares 2,917 Value ($000) $120 Avg Close Range
Q1 2014
Shares 2,882 Value ($000) $122 Avg Close Range
Q4 2013
Shares 2,952 Value ($000) $123 Avg Close Range
Q3 2013
Shares 2,952 Value ($000) $106 Avg Close Range
Q2 2013
Shares 2,952 Value ($000) $117 Avg Close Range