ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 414,268 Value ($000) $8,550 Avg Close — Range —
Q3 2025
Shares 418,307 Value ($000) $7,609 Avg Close — Range —
Q2 2025
Shares 415,452 Value ($000) $7,408 Avg Close — Range —
Q1 2025
Shares 246,443 Value ($000) $4,246 Avg Close — Range —
Q4 2024
Shares 32,138 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 84,942 Value ($000) $1,421 Avg Close — Range —
Q2 2023
Shares 181,423 Value ($000) $3,371 Avg Close — Range —
Q1 2023
Shares 194,879 Value ($000) $3,685 Avg Close — Range —
Q4 2022
Shares 195,869 Value ($000) $3,669 Avg Close — Range —
Q3 2022
Shares 199,841 Value ($000) $3,313 Avg Close — Range —
Q2 2022
Shares 204,026 Value ($000) $3,662 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 594 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 268,246 Value ($000) $4,608 Avg Close — Range —
Q3 2020
Shares 309,249 Value ($000) $3,467 Avg Close — Range —
Q2 2020
Shares 304,919 Value ($000) $3,717 Avg Close — Range —
Q1 2020
Shares 269,358 Value ($000) $3,022 Avg Close — Range —
Q4 2019
Shares 523,165 Value ($000) $10,966 Avg Close — Range —
Q3 2019
Shares 525,997 Value ($000) $12,892 Avg Close — Range —
Q2 2019
Shares 396,509 Value ($000) $9,159 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,550 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 1,550 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 1,550 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 3,683 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 3,683 Value ($000) $165 Avg Close — Range —
Q3 2016
Shares 7,753 Value ($000) $298 Avg Close — Range —
Q2 2016
Shares 7,753 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 58,126 Value ($000) $2,132 Avg Close — Range —
Q4 2015
Shares 58,688 Value ($000) $2,072 Avg Close — Range —
Q3 2015
Shares 9,372 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 11,492 Value ($000) $453 Avg Close — Range —
Q1 2015
Shares 4,603 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 5,543 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 5,543 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 7,278 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 7,278 Value ($000) $310 Avg Close — Range —
Q4 2013
Shares 21,224 Value ($000) $886 Avg Close — Range —
Q3 2013
Shares 30,745 Value ($000) $1,107 Avg Close — Range —
Q2 2013
Shares 86,076 Value ($000) $3,422 Avg Close — Range —