ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 113,046 Value ($000) $2,333 Avg Close Range
Q3 2025
Shares 192,158 Value ($000) $3,482 Avg Close Range
Q2 2025
Shares 158,432 Value ($000) $2,813 Avg Close Range
Q1 2025
Shares 105,332 Value ($000) $1,811 Avg Close Range
Q4 2024
Shares 85,231 Value ($000) $1,508 Avg Close Range
Q3 2024
Shares 63,015 Value ($000) $1,209 Avg Close Range
Q2 2024
Shares 62,852 Value ($000) $1,062 Avg Close Range
Q1 2024
Shares 59,026 Value ($000) $972 Avg Close Range
Q4 2023
Shares 42,066 Value ($000) $800 Avg Close Range
Q3 2023
Shares 35,985 Value ($000) $602 Avg Close Range
Q2 2023
Shares 57,866 Value ($000) $1,073 Avg Close Range
Q1 2023
Shares 56,269 Value ($000) $1,058 Avg Close Range
Q4 2022
Shares 66,601 Value ($000) $1,246 Avg Close Range
Q3 2022
Shares 68,093 Value ($000) $1,141 Avg Close Range
Q2 2022
Shares 49,008 Value ($000) $885 Avg Close Range
Q1 2022
Shares 39,419 Value ($000) $921 Avg Close Range
Q4 2021
Shares 30,133 Value ($000) $756 Avg Close Range
Q3 2021
Shares 50,620 Value ($000) $1,192 Avg Close Range
Q2 2021
Shares 26,997 Value ($000) $499 Avg Close Range
Q1 2021
Shares 20,439 Value ($000) $345 Avg Close Range
Q4 2020
Shares 16,872 Value ($000) $288 Avg Close Range
Q4 2019
Shares 11,424 Value ($000) $240 Avg Close Range
Q3 2019
Shares 10,711 Value ($000) $263 Avg Close Range
Q1 2019
Shares 8,348 Value ($000) $213 Avg Close Range
Q1 2018
Shares 20,753 Value ($000) $480 Avg Close Range
Q4 2016
Shares 9,039 Value ($000) $405 Avg Close Range
Q3 2012
Shares 14,068 Value ($000) $415 Avg Close Range