ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 12,900 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 13,600 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 13,600 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 13,600 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 13,600 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 13,600 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 52,616 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 71,628 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 74,695 Value ($000) $1,238 Avg Close — Range —
Q2 2022
Shares 94,267 Value ($000) $1,692 Avg Close — Range —
Q1 2022
Shares 95,826 Value ($000) $2,222 Avg Close — Range —
Q4 2021
Shares 96,607 Value ($000) $2,423 Avg Close — Range —
Q3 2021
Shares 97,501 Value ($000) $2,285 Avg Close — Range —
Q2 2021
Shares 98,305 Value ($000) $1,800 Avg Close — Range —
Q1 2021
Shares 103,052 Value ($000) $1,730 Avg Close — Range —
Q4 2020
Shares 110,039 Value ($000) $1,890 Avg Close — Range —
Q3 2020
Shares 111,750 Value ($000) $1,252 Avg Close — Range —
Q2 2020
Shares 112,469 Value ($000) $1,370 Avg Close — Range —
Q1 2020
Shares 108,019 Value ($000) $1,211 Avg Close — Range —
Q4 2019
Shares 97,795 Value ($000) $2,049 Avg Close — Range —
Q3 2019
Shares 97,602 Value ($000) $2,392 Avg Close — Range —
Q2 2019
Shares 102,176 Value ($000) $2,360 Avg Close — Range —
Q1 2019
Shares 107,606 Value ($000) $2,737 Avg Close — Range —
Q4 2018
Shares 118,558 Value ($000) $2,179 Avg Close — Range —
Q3 2018
Shares 111,999 Value ($000) $2,541 Avg Close — Range —
Q2 2018
Shares 116,706 Value ($000) $2,742 Avg Close — Range —
Q1 2018
Shares 336 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 241,200 Value ($000) $8,280 Avg Close — Range —
Q2 2015
Shares 241,500 Value ($000) $9,515 Avg Close — Range —
Q1 2015
Shares 129,700 Value ($000) $5,600 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 1,400 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 2,300 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 1,400 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $38 Avg Close — Range —
Q2 2013
Shares 3,800 Value ($000) $151 Avg Close — Range —