ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 191,767 Value ($000) $3,958 Avg Close Range
Q3 2025
Shares 77,982 Value ($000) $1,418 Avg Close Range
Q2 2025
Shares 112,942 Value ($000) $2,014 Avg Close Range
Q1 2025
Shares 171,528 Value ($000) $2,955 Avg Close Range
Q4 2024
Shares 112,142 Value ($000) $1,989 Avg Close Range
Q3 2024
Shares 97,827 Value ($000) $1,878 Avg Close Range
Q2 2024
Shares 63,692 Value ($000) $1,080 Avg Close Range
Q1 2024
Shares 60,831 Value ($000) $1,002 Avg Close Range
Q4 2023
Shares 61,910 Value ($000) $1,178 Avg Close Range
Q3 2023
Shares 49,559 Value ($000) $829 Avg Close Range
Q2 2023
Shares 75,592 Value ($000) $1,405 Avg Close Range
Q1 2023
Shares 43,600 Value ($000) $824 Avg Close Range
Q4 2022
Shares 56,904 Value ($000) $1,066 Avg Close Range
Q3 2022
Shares 50,147 Value ($000) $831 Avg Close Range
Q2 2022
Shares 44,112 Value ($000) $792 Avg Close Range
Q1 2022
Shares 115,180 Value ($000) $2,671 Avg Close Range
Q4 2021
Shares 91,541 Value ($000) $2,297 Avg Close Range
Q3 2021
Shares 75,418 Value ($000) $1,768 Avg Close Range
Q2 2021
Shares 51,196 Value ($000) $937 Avg Close Range
Q1 2021
Shares 21,455 Value ($000) $360 Avg Close Range
Q4 2020
Shares 47,404 Value ($000) $815 Avg Close Range
Q3 2020
Shares 42,930 Value ($000) $481 Avg Close Range
Q2 2020
Shares 66,859 Value ($000) $815 Avg Close Range
Q1 2020
Shares 57,837 Value ($000) $649 Avg Close Range
Q4 2019
Shares 29,889 Value ($000) $626 Avg Close Range
Q3 2019
Shares 15,118 Value ($000) $370 Avg Close Range
Q2 2019
Shares 30,045 Value ($000) $694 Avg Close Range
Q1 2019
Shares 31,189 Value ($000) $794 Avg Close Range
Q4 2018
Shares 24,188 Value ($000) $445 Avg Close Range
Q3 2018
Shares 38,376 Value ($000) $871 Avg Close Range
Q2 2018
Shares 35,022 Value ($000) $823 Avg Close Range
Q1 2018
Shares 41,763 Value ($000) $966 Avg Close Range
Q4 2017
Shares 22,747 Value ($000) $631 Avg Close Range
Q3 2017
Shares 9,396 Value ($000) $435 Avg Close Range
Q2 2017
Shares 3,616 Value ($000) $150 Avg Close Range
Q1 2017
Shares 3,688 Value ($000) $164 Avg Close Range
Q4 2016
Shares 49,604 Value ($000) $2,225 Avg Close Range
Q3 2016
Shares 19,643 Value ($000) $755 Avg Close Range
Q2 2016
Shares 8,203 Value ($000) $296 Avg Close Range
Q1 2016
Shares 38,996 Value ($000) $1,430 Avg Close Range
Q4 2015
Shares 15,192 Value ($000) $537 Avg Close Range
Q3 2015
Shares 9,393 Value ($000) $322 Avg Close Range
Q2 2015
Shares 6,342 Value ($000) $251 Avg Close Range
Q1 2015
Shares 16,733 Value ($000) $723 Avg Close Range
Q4 2014
Shares 21,880 Value ($000) $859 Avg Close Range
Q3 2014
Shares 5,552 Value ($000) $200 Avg Close Range
Q2 2014
Shares 4,203 Value ($000) $174 Avg Close Range
Q1 2014
Shares 13,471 Value ($000) $574 Avg Close Range
Q4 2013
Shares 47,410 Value ($000) $1,979 Avg Close Range
Q3 2013
Shares 18,990 Value ($000) $685 Avg Close Range
Q2 2013
Shares 34,112 Value ($000) $1,356 Avg Close Range