ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,430,843 Value ($000) $29,533 Avg Close Range
Q3 2025
Shares 2,131,587 Value ($000) $38,774 Avg Close Range
Q2 2025
Shares 2,045,099 Value ($000) $36,464 Avg Close Range
Q1 2025
Shares 1,940,916 Value ($000) $33,442 Avg Close Range
Q4 2024
Shares 2,013,726 Value ($000) $35,723 Avg Close Range
Q3 2024
Shares 1,970,393 Value ($000) $37,832 Avg Close Range
Q2 2024
Shares 1,780,036 Value ($000) $30,189 Avg Close Range
Q1 2024
Shares 1,503,865 Value ($000) $24,769 Avg Close Range
Q4 2023
Shares 1,461,071 Value ($000) $27,790 Avg Close Range
Q3 2023
Shares 1,400,952 Value ($000) $23,438 Avg Close Range
Q2 2023
Shares 1,367,598 Value ($000) $25,410 Avg Close Range
Q1 2023
Shares 1,354,036 Value ($000) $25,605 Avg Close Range
Q4 2022
Shares 1,320,783 Value ($000) $24,738 Avg Close Range
Q3 2022
Shares 1,285,453 Value ($000) $21,314 Avg Close Range
Q2 2022
Shares 1,262,595 Value ($000) $22,664 Avg Close Range
Q1 2022
Shares 1,257,643 Value ($000) $29,165 Avg Close Range
Q4 2021
Shares 1,234,885 Value ($000) $30,984 Avg Close Range
Q3 2021
Shares 1,223,569 Value ($000) $28,681 Avg Close Range
Q2 2021
Shares 1,204,173 Value ($000) $22,061 Avg Close Range
Q1 2021
Shares 1,236,551 Value ($000) $20,762 Avg Close Range
Q4 2020
Shares 1,273,750 Value ($000) $21,884 Avg Close Range
Q3 2020
Shares 1,291,152 Value ($000) $14,474 Avg Close Range
Q2 2020
Shares 1,271,403 Value ($000) $15,499 Avg Close Range
Q1 2020
Shares 1,093,602 Value ($000) $12,271 Avg Close Range
Q4 2019
Shares 1,451,218 Value ($000) $30,418 Avg Close Range
Q3 2019
Shares 1,390,188 Value ($000) $34,074 Avg Close Range
Q2 2019
Shares 1,303,879 Value ($000) $30,120 Avg Close Range
Q1 2019
Shares 548,708 Value ($000) $13,960 Avg Close Range
Q4 2018
Shares 461,656 Value ($000) $8,486 Avg Close Range
Q3 2018
Shares 431,122 Value ($000) $9,783 Avg Close Range
Q2 2018
Shares 382,653 Value ($000) $8,993 Avg Close Range
Q1 2018
Shares 337,756 Value ($000) $7,813 Avg Close Range
Q4 2017
Shares 221,530 Value ($000) $6,146 Avg Close Range
Q3 2017
Shares 217,502 Value ($000) $10,077 Avg Close Range
Q2 2017
Shares 206,395 Value ($000) $8,541 Avg Close Range
Q1 2017
Shares 200,115 Value ($000) $8,910 Avg Close Range
Q4 2016
Shares 186,385 Value ($000) $8,364 Avg Close Range
Q3 2016
Shares 177,000 Value ($000) $6,801 Avg Close Range
Q2 2016
Shares 161,788 Value ($000) $5,848 Avg Close Range
Q1 2016
Shares 155,572 Value ($000) $5,707 Avg Close Range
Q4 2015
Shares 148,632 Value ($000) $5,249 Avg Close Range
Q3 2015
Shares 148,204 Value ($000) $5,088 Avg Close Range
Q2 2015
Shares 138,892 Value ($000) $5,473 Avg Close Range
Q1 2015
Shares 133,641 Value ($000) $5,771 Avg Close Range
Q4 2014
Shares 127,418 Value ($000) $5,003 Avg Close Range
Q3 2014
Shares 122,970 Value ($000) $4,424 Avg Close Range
Q2 2014
Shares 120,279 Value ($000) $4,986 Avg Close Range
Q1 2014
Shares 113,225 Value ($000) $4,819 Avg Close Range
Q4 2013
Shares 107,370 Value ($000) $4,481 Avg Close Range
Q3 2013
Shares 105,298 Value ($000) $3,977 Avg Close Range
Q2 2013
Shares 100,958 Value ($000) $4,069 Avg Close Range