ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 18,253 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 20,653 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 22,489 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22,489 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,489 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,489 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22,489 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,489 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,489 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 22,489 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,489 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,213 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,213 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,213 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 19,900 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 19,900 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 19,900 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 19,900 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 19,900 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 19,900 Value ($000) $342 Avg Close — Range —
Q3 2020
Shares 19,900 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 19,900 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 19,900 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 11,446 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 11,446 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 11,446 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 11,446 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 11,446 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 11,446 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 11,446 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 11,446 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 8,060 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 8,060 Value ($000) $373 Avg Close — Range —
Q2 2017
Shares 8,060 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 8,060 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 9,100 Value ($000) $408 Avg Close — Range —
Q3 2016
Shares 9,100 Value ($000) $350 Avg Close — Range —
Q2 2016
Shares 9,100 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 9,100 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 9,100 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 9,100 Value ($000) $312 Avg Close — Range —
Q2 2015
Shares 9,100 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 9,100 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 9,100 Value ($000) $357 Avg Close — Range —
Q3 2014
Shares 9,100 Value ($000) $327 Avg Close — Range —
Q2 2014
Shares 9,100 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 9,100 Value ($000) $387 Avg Close — Range —
Q4 2013
Shares 9,100 Value ($000) $380 Avg Close — Range —
Q3 2013
Shares 9,100 Value ($000) $328 Avg Close — Range —
Q2 2013
Shares 9,100 Value ($000) $362 Avg Close — Range —