ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 18,109 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 19,072 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 18,849 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 19,810 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 19,189 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 18,853 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 19,303 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 19,443 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 19,254 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 19,370 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 19,674 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 20,315 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 19,600 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 20,034 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 20,071 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 62,139 Value ($000) $1,441 Avg Close — Range —
Q4 2021
Shares 66,100 Value ($000) $1,658 Avg Close — Range —
Q3 2021
Shares 56,711 Value ($000) $1,330 Avg Close — Range —
Q2 2021
Shares 56,622 Value ($000) $1,037 Avg Close — Range —
Q1 2021
Shares 56,704 Value ($000) $952 Avg Close — Range —
Q4 2020
Shares 56,618 Value ($000) $973 Avg Close — Range —
Q3 2020
Shares 55,605 Value ($000) $622 Avg Close — Range —
Q2 2020
Shares 53,591 Value ($000) $652 Avg Close — Range —
Q1 2020
Shares 53,322 Value ($000) $599 Avg Close — Range —
Q4 2019
Shares 53,164 Value ($000) $1,114 Avg Close — Range —
Q3 2019
Shares 53,093 Value ($000) $1,300 Avg Close — Range —
Q2 2019
Shares 53,221 Value ($000) $1,229 Avg Close — Range —
Q1 2019
Shares 53,131 Value ($000) $1,351 Avg Close — Range —
Q4 2018
Shares 52,046 Value ($000) $957 Avg Close — Range —
Q3 2018
Shares 51,654 Value ($000) $1,172 Avg Close — Range —
Q2 2018
Shares 53,771 Value ($000) $1,263 Avg Close — Range —
Q1 2018
Shares 55,775 Value ($000) $1,291 Avg Close — Range —
Q4 2017
Shares 39,203 Value ($000) $1,088 Avg Close — Range —
Q3 2017
Shares 38,652 Value ($000) $1,791 Avg Close — Range —
Q2 2017
Shares 37,342 Value ($000) $1,546 Avg Close — Range —
Q1 2017
Shares 37,092 Value ($000) $1,652 Avg Close — Range —
Q4 2016
Shares 37,092 Value ($000) $1,665 Avg Close — Range —
Q3 2016
Shares 37,317 Value ($000) $1,434 Avg Close — Range —
Q2 2016
Shares 37,635 Value ($000) $1,361 Avg Close — Range —
Q1 2016
Shares 37,580 Value ($000) $1,378 Avg Close — Range —
Q4 2015
Shares 49,653 Value ($000) $1,754 Avg Close — Range —
Q3 2015
Shares 59,955 Value ($000) $2,057 Avg Close — Range —
Q2 2015
Shares 63,790 Value ($000) $2,514 Avg Close — Range —
Q1 2015
Shares 68,394 Value ($000) $2,954 Avg Close — Range —
Q4 2014
Shares 100,421 Value ($000) $3,943 Avg Close — Range —
Q3 2014
Shares 101,921 Value ($000) $3,666 Avg Close — Range —
Q2 2014
Shares 95,765 Value ($000) $3,970 Avg Close — Range —
Q1 2014
Shares 95,678 Value ($000) $4,072 Avg Close — Range —
Q4 2013
Shares 91,903 Value ($000) $3,834 Avg Close — Range —
Q3 2013
Shares 89,096 Value ($000) $3,209 Avg Close — Range —
Q2 2013
Shares 97,882 Value ($000) $3,891 Avg Close — Range —