ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 24,855 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 20,873 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 21,464 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 21,348 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 27,594 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 26,979 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 33,275 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 33,032 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 32,954 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 48,366 Value ($000) $842 Avg Close — Range —
Q2 2023
Shares 48,613 Value ($000) $907 Avg Close — Range —
Q1 2023
Shares 60,116 Value ($000) $1,139 Avg Close — Range —
Q4 2022
Shares 49,236 Value ($000) $942 Avg Close — Range —
Q3 2022
Shares 48,962 Value ($000) $857 Avg Close — Range —
Q2 2022
Shares 17,605 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 29,757 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 29,261 Value ($000) $730 Avg Close — Range —
Q3 2021
Shares 32,131 Value ($000) $763 Avg Close — Range —
Q2 2021
Shares 32,592 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 28,872 Value ($000) $493 Avg Close — Range —
Q4 2020
Shares 524,438 Value ($000) $8,759 Avg Close — Range —
Q3 2020
Shares 733,525 Value ($000) $8,751 Avg Close — Range —
Q2 2020
Shares 719,175 Value ($000) $8,544 Avg Close — Range —
Q1 2020
Shares 551,083 Value ($000) $5,401 Avg Close — Range —
Q4 2019
Shares 476,929 Value ($000) $9,996 Avg Close — Range —
Q3 2019
Shares 252,540 Value ($000) $6,189 Avg Close — Range —
Q2 2019
Shares 193,288 Value ($000) $4,465 Avg Close — Range —
Q1 2019
Shares 125,195 Value ($000) $3,185 Avg Close — Range —
Q4 2018
Shares 4,033 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 1,553 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 1,566 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 1,640 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 10,717 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 2,062 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 2,112 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 3,017 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 3,092 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 3,092 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 3,092 Value ($000) $112 Avg Close — Range —
Q1 2016
Shares 3,092 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 3,092 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 2,565 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 2,186 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 2,025 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 1,980 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 2,025 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 3,125 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 2,048 Value ($000) $87 Avg Close — Range —
Q4 2013
Shares 2,338 Value ($000) $98 Avg Close — Range —
Q3 2013
Shares 2,383 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 2,383 Value ($000) $95 Avg Close — Range —