ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 182,578 Value ($000) $3,768 Avg Close — Range —
Q3 2025
Shares 168,542 Value ($000) $3,066 Avg Close — Range —
Q2 2025
Shares 169,511 Value ($000) $3,022 Avg Close — Range —
Q1 2025
Shares 165,706 Value ($000) $2,855 Avg Close — Range —
Q4 2024
Shares 158,827 Value ($000) $2,818 Avg Close — Range —
Q3 2024
Shares 146,054 Value ($000) $2,804 Avg Close — Range —
Q2 2024
Shares 82,876 Value ($000) $1,406 Avg Close — Range —
Q1 2024
Shares 30,219 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 95,197 Value ($000) $1,811 Avg Close — Range —
Q3 2023
Shares 115,211 Value ($000) $1,927 Avg Close — Range —
Q2 2023
Shares 136,768 Value ($000) $2,541 Avg Close — Range —
Q1 2023
Shares 144,268 Value ($000) $2,728 Avg Close — Range —
Q4 2022
Shares 139,011 Value ($000) $2,604 Avg Close — Range —
Q3 2022
Shares 122,913 Value ($000) $2,039 Avg Close — Range —
Q2 2022
Shares 129,903 Value ($000) $2,333 Avg Close — Range —
Q1 2022
Shares 118,327 Value ($000) $2,745 Avg Close — Range —
Q4 2021
Shares 100,605 Value ($000) $2,525 Avg Close — Range —
Q3 2021
Shares 127,007 Value ($000) $2,978 Avg Close — Range —
Q2 2021
Shares 38,330 Value ($000) $703 Avg Close — Range —
Q2 2020
Shares 35,000 Value ($000) $427 Avg Close — Range —
Q1 2020
Shares 49,800 Value ($000) $559 Avg Close — Range —
Q4 2019
Shares 102,485 Value ($000) $2,149 Avg Close — Range —
Q3 2019
Shares 89,273 Value ($000) $2,189 Avg Close — Range —
Q2 2019
Shares 84,269 Value ($000) $1,947 Avg Close — Range —
Q1 2019
Shares 29,959 Value ($000) $763 Avg Close — Range —