ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 22,185 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 22,185 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 22,185 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 22,185 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 20,785 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 20,785 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 31,585 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 31,581 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 31,594 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 30,469 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 30,455 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 38,155 Value ($000) $722 Avg Close — Range —
Q4 2022
Shares 51,940 Value ($000) $973 Avg Close — Range —
Q3 2022
Shares 52,341 Value ($000) $868 Avg Close — Range —
Q2 2022
Shares 139,112 Value ($000) $2,497 Avg Close — Range —
Q1 2022
Shares 197,518 Value ($000) $4,580 Avg Close — Range —
Q4 2021
Shares 197,473 Value ($000) $4,955 Avg Close — Range —
Q3 2021
Shares 197,485 Value ($000) $4,629 Avg Close — Range —
Q2 2021
Shares 205,249 Value ($000) $3,760 Avg Close — Range —
Q1 2021
Shares 190,592 Value ($000) $3,200 Avg Close — Range —
Q4 2020
Shares 184,412 Value ($000) $3,168 Avg Close — Range —
Q3 2020
Shares 187,092 Value ($000) $2,097 Avg Close — Range —
Q2 2020
Shares 61,673 Value ($000) $752 Avg Close — Range —
Q1 2020
Shares 61,673 Value ($000) $692 Avg Close — Range —
Q4 2019
Shares 61,673 Value ($000) $1,293 Avg Close — Range —
Q3 2019
Shares 71,273 Value ($000) $1,747 Avg Close — Range —
Q2 2019
Shares 71,273 Value ($000) $1,646 Avg Close — Range —
Q1 2019
Shares 66,973 Value ($000) $1,704 Avg Close — Range —
Q4 2018
Shares 66,973 Value ($000) $1,231 Avg Close — Range —
Q3 2018
Shares 77,273 Value ($000) $1,753 Avg Close — Range —
Q2 2018
Shares 77,273 Value ($000) $1,816 Avg Close — Range —
Q1 2018
Shares 72,573 Value ($000) $1,679 Avg Close — Range —
Q4 2017
Shares 51,100 Value ($000) $1,418 Avg Close — Range —
Q3 2017
Shares 51,100 Value ($000) $2,367 Avg Close — Range —
Q2 2017
Shares 51,100 Value ($000) $2,115 Avg Close — Range —
Q1 2017
Shares 49,601 Value ($000) $2,208 Avg Close — Range —
Q4 2016
Shares 49,600 Value ($000) $2,226 Avg Close — Range —
Q3 2016
Shares 49,600 Value ($000) $1,906 Avg Close — Range —
Q2 2016
Shares 49,600 Value ($000) $1,793 Avg Close — Range —
Q1 2016
Shares 46,900 Value ($000) $1,720 Avg Close — Range —
Q4 2015
Shares 51,693 Value ($000) $1,825 Avg Close — Range —
Q3 2015
Shares 51,693 Value ($000) $1,775 Avg Close — Range —
Q2 2015
Shares 137,747 Value ($000) $5,427 Avg Close — Range —
Q1 2015
Shares 99,907 Value ($000) $4,314 Avg Close — Range —
Q4 2014
Shares 106,300 Value ($000) $4,173 Avg Close — Range —
Q3 2014
Shares 115,200 Value ($000) $4,144 Avg Close — Range —
Q2 2014
Shares 119,800 Value ($000) $4,966 Avg Close — Range —
Q1 2014
Shares 123,100 Value ($000) $5,239 Avg Close — Range —
Q4 2013
Shares 123,100 Value ($000) $5,137 Avg Close — Range —
Q3 2013
Shares 123,100 Value ($000) $4,434 Avg Close — Range —
Q2 2013
Shares 123,100 Value ($000) $4,893 Avg Close — Range —