ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 49,995 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 52,486 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 53,466 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 53,350 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 56,142 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 57,029 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 60,262 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 62,926 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 64,635 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 66,437 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 69,446 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 71,848 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 74,412 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 75,151 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 71,405 Value ($000) $1,282 Avg Close — Range —
Q1 2022
Shares 59,045 Value ($000) $1,369 Avg Close — Range —
Q4 2021
Shares 59,026 Value ($000) $1,481 Avg Close — Range —
Q3 2021
Shares 58,616 Value ($000) $1,374 Avg Close — Range —
Q2 2021
Shares 59,187 Value ($000) $1,084 Avg Close — Range —
Q1 2021
Shares 59,474 Value ($000) $999 Avg Close — Range —
Q4 2020
Shares 59,889 Value ($000) $1,029 Avg Close — Range —
Q3 2020
Shares 59,990 Value ($000) $672 Avg Close — Range —
Q2 2020
Shares 56,878 Value ($000) $693 Avg Close — Range —
Q1 2020
Shares 56,878 Value ($000) $638 Avg Close — Range —
Q4 2019
Shares 102,884 Value ($000) $2,156 Avg Close — Range —
Q3 2019
Shares 106,372 Value ($000) $2,607 Avg Close — Range —
Q2 2019
Shares 105,327 Value ($000) $2,433 Avg Close — Range —
Q1 2019
Shares 104,963 Value ($000) $2,670 Avg Close — Range —
Q4 2018
Shares 17,201 Value ($000) $316 Avg Close — Range —
Q3 2018
Shares 37,622 Value ($000) $854 Avg Close — Range —
Q2 2018
Shares 40,211 Value ($000) $945 Avg Close — Range —
Q1 2018
Shares 40,553 Value ($000) $938 Avg Close — Range —
Q4 2017
Shares 17,947 Value ($000) $498 Avg Close — Range —
Q3 2017
Shares 9,840 Value ($000) $456 Avg Close — Range —
Q2 2017
Shares 9,320 Value ($000) $386 Avg Close — Range —
Q1 2017
Shares 8,710 Value ($000) $388 Avg Close — Range —
Q4 2016
Shares 7,910 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 8,475 Value ($000) $326 Avg Close — Range —
Q2 2016
Shares 7,865 Value ($000) $284 Avg Close — Range —
Q1 2016
Shares 5,960 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 6,110 Value ($000) $241 Avg Close — Range —