ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2022
Shares 106,742 Value ($000) $1,999 Avg Close — Range —
Q3 2022
Shares 388,942 Value ($000) $6,449 Avg Close — Range —
Q2 2022
Shares 432,042 Value ($000) $7,755 Avg Close — Range —
Q1 2022
Shares 489,342 Value ($000) $11,348 Avg Close — Range —
Q4 2021
Shares 614,682 Value ($000) $15,422 Avg Close — Range —
Q3 2021
Shares 761,082 Value ($000) $17,840 Avg Close — Range —
Q2 2021
Shares 966,268 Value ($000) $17,702 Avg Close — Range —
Q1 2021
Shares 943,437 Value ($000) $15,840 Avg Close — Range —
Q4 2020
Shares 630,237 Value ($000) $10,827 Avg Close — Range —
Q3 2020
Shares 347,647 Value ($000) $3,897 Avg Close — Range —
Q4 2014
Shares 657,100 Value ($000) $25,798 Avg Close — Range —
Q3 2014
Shares 694,700 Value ($000) $24,988 Avg Close — Range —
Q2 2014
Shares 694,700 Value ($000) $28,795 Avg Close — Range —
Q1 2014
Shares 694,700 Value ($000) $29,566 Avg Close — Range —
Q4 2013
Shares 694,700 Value ($000) $28,990 Avg Close — Range —
Q3 2013
Shares 694,700 Value ($000) $25,023 Avg Close — Range —
Q2 2013
Shares 694,700 Value ($000) $27,614 Avg Close — Range —