ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 495,432 Value ($000) $10,226 Avg Close — Range —
Q3 2025
Shares 509,051 Value ($000) $9,260 Avg Close — Range —
Q2 2025
Shares 131,103 Value ($000) $2,338 Avg Close — Range —
Q1 2025
Shares 524,469 Value ($000) $9,037 Avg Close — Range —
Q4 2024
Shares 499,565 Value ($000) $8,862 Avg Close — Range —
Q3 2024
Shares 481,253 Value ($000) $9,240 Avg Close — Range —
Q2 2024
Shares 98,926 Value ($000) $1,678 Avg Close — Range —
Q1 2024
Shares 402,120 Value ($000) $6,623 Avg Close — Range —
Q4 2023
Shares 407,223 Value ($000) $7,745 Avg Close — Range —
Q3 2023
Shares 399,067 Value ($000) $6,676 Avg Close — Range —
Q2 2023
Shares 399,502 Value ($000) $7,555 Avg Close — Range —
Q1 2023
Shares 399,502 Value ($000) $7,555 Avg Close — Range —
Q3 2022
Shares 317,992 Value ($000) $5,272,306 Avg Close — Range —
Q2 2022
Shares 323,505 Value ($000) $5,806,915 Avg Close — Range —
Q1 2022
Shares 336,231 Value ($000) $7,797,196 Avg Close — Range —
Q4 2021
Shares 348,828 Value ($000) $8,752,095 Avg Close — Range —
Q3 2021
Shares 319,821 Value ($000) $7,496,604 Avg Close — Range —
Q2 2021
Shares 62,850 Value ($000) $1,151,412 Avg Close — Range —
Q1 2021
Shares 60,985 Value ($000) $1,023,939 Avg Close — Range —
Q4 2020
Shares 60,985 Value ($000) $1,047,723 Avg Close — Range —
Q3 2020
Shares 49,817 Value ($000) $558,448 Avg Close — Range —
Q2 2020
Shares 58,598 Value ($000) $714,309 Avg Close — Range —
Q1 2020
Shares 83,219 Value ($000) $933,718 Avg Close — Range —
Q4 2019
Shares 82,075 Value ($000) $1,720,292 Avg Close — Range —
Q3 2019
Shares 73,819 Value ($000) $1,809,304 Avg Close — Range —
Q2 2019
Shares 65,330 Value ($000) $1,509,123 Avg Close — Range —
Q1 2019
Shares 65,923 Value ($000) $1,677,080 Avg Close — Range —
Q4 2018
Shares 58,261 Value ($000) $1,070,837 Avg Close — Range —
Q3 2018
Shares 57,187 Value ($000) $1,297,573 Avg Close — Range —
Q2 2018
Shares 50,543 Value ($000) $1,187,762 Avg Close — Range —
Q1 2018
Shares 49,633 Value ($000) $1,148,012 Avg Close — Range —
Q4 2017
Shares 30,459 Value ($000) $844,932 Avg Close — Range —
Q3 2017
Shares 26,145 Value ($000) $1,211,299 Avg Close — Range —
Q2 2017
Shares 22,389 Value ($000) $926,457 Avg Close — Range —
Q1 2017
Shares 15,793 Value ($000) $703,104 Avg Close — Range —
Q4 2016
Shares 13,793 Value ($000) $618 Avg Close — Range —
Q3 2016
Shares 25,493 Value ($000) $980 Avg Close — Range —
Q2 2016
Shares 25,493 Value ($000) $922 Avg Close — Range —
Q1 2016
Shares 19,799 Value ($000) $726 Avg Close — Range —
Q4 2015
Shares 20,599 Value ($000) $727 Avg Close — Range —
Q3 2015
Shares 18,599 Value ($000) $639 Avg Close — Range —
Q2 2015
Shares 18,599 Value ($000) $733 Avg Close — Range —
Q1 2015
Shares 17,999 Value ($000) $777 Avg Close — Range —
Q4 2014
Shares 17,099 Value ($000) $671 Avg Close — Range —
Q3 2014
Shares 16,099 Value ($000) $579 Avg Close — Range —
Q2 2014
Shares 16,099 Value ($000) $667 Avg Close — Range —
Q1 2014
Shares 15,199 Value ($000) $647 Avg Close — Range —
Q4 2013
Shares 15,199 Value ($000) $634 Avg Close — Range —
Q3 2013
Shares 14,699 Value ($000) $529 Avg Close — Range —
Q2 2013
Shares 14,699 Value ($000) $584 Avg Close — Range —