ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 704,498 Value ($000) $14,541 Avg Close — Range —
Q3 2025
Shares 691,267 Value ($000) $12,574 Avg Close — Range —
Q2 2025
Shares 530,641 Value ($000) $9,462 Avg Close — Range —
Q1 2025
Shares 398,689 Value ($000) $6,869 Avg Close — Range —
Q4 2024
Shares 293,078 Value ($000) $5,199 Avg Close — Range —
Q3 2024
Shares 110,233 Value ($000) $2,116 Avg Close — Range —
Q2 2024
Shares 57,743 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 48,013 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 48,048 Value ($000) $915 Avg Close — Range —
Q3 2023
Shares 47,959 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 45,337 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 45,337 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 32,925 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,252 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 36,592 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 36,056 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 34,982 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 37,535 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 37,535 Value ($000) $688 Avg Close — Range —
Q1 2021
Shares 37,225 Value ($000) $626 Avg Close — Range —
Q4 2020
Shares 28,323 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 28,323 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 28,323 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 28,323 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 28,695 Value ($000) $601 Avg Close — Range —
Q3 2019
Shares 380,814 Value ($000) $9,334 Avg Close — Range —
Q2 2019
Shares 759,127 Value ($000) $17,537 Avg Close — Range —
Q1 2019
Shares 1,175,155 Value ($000) $29,896 Avg Close — Range —
Q4 2018
Shares 1,608,322 Value ($000) $29,562 Avg Close — Range —
Q3 2018
Shares 2,066,445 Value ($000) $46,886 Avg Close — Range —
Q2 2018
Shares 2,489,721 Value ($000) $58,507 Avg Close — Range —
Q1 2018
Shares 2,989,540 Value ($000) $69,148 Avg Close — Range —
Q4 2017
Shares 2,341,994 Value ($000) $64,967 Avg Close — Range —
Q3 2017
Shares 2,654,007 Value ($000) $122,960 Avg Close — Range —
Q2 2017
Shares 2,719,145 Value ($000) $112,519 Avg Close — Range —
Q1 2017
Shares 2,565,417 Value ($000) $114,211 Avg Close — Range —
Q4 2016
Shares 2,421,534 Value ($000) $108,654 Avg Close — Range —
Q3 2016
Shares 2,327,126 Value ($000) $89,406 Avg Close — Range —
Q2 2016
Shares 2,332,141 Value ($000) $84,282 Avg Close — Range —
Q1 2016
Shares 2,187,164 Value ($000) $80,224 Avg Close — Range —
Q4 2015
Shares 2,094,902 Value ($000) $73,971 Avg Close — Range —
Q3 2015
Shares 2,034,341 Value ($000) $69,840 Avg Close — Range —
Q2 2015
Shares 1,995,245 Value ($000) $78,613 Avg Close — Range —
Q1 2015
Shares 2,100,719 Value ($000) $90,707 Avg Close — Range —
Q4 2014
Shares 2,190,252 Value ($000) $85,992 Avg Close — Range —
Q3 2014
Shares 2,159,741 Value ($000) $77,690 Avg Close — Range —
Q2 2014
Shares 2,202,889 Value ($000) $91,306 Avg Close — Range —
Q1 2014
Shares 2,281,443 Value ($000) $97,098 Avg Close — Range —
Q4 2013
Shares 2,481,765 Value ($000) $103,562 Avg Close — Range —
Q3 2013
Shares 2,608,339 Value ($000) $93,951 Avg Close — Range —
Q2 2013
Shares 2,607,437 Value ($000) $103,647 Avg Close — Range —