ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 20,707 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 20,707 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 20,707 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 34,952 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 20,707 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 20,707 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 20,707 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 32,437 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 20,707 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 20,707 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 20,597 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 32,437 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 32,437 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 42,027 Value ($000) $697 Avg Close — Range —
Q2 2022
Shares 42,027 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 42,027 Value ($000) $975 Avg Close — Range —
Q4 2021
Shares 45,147 Value ($000) $1,133 Avg Close — Range —
Q3 2021
Shares 45,300 Value ($000) $1,062 Avg Close — Range —
Q2 2021
Shares 45,300 Value ($000) $830 Avg Close — Range —
Q1 2021
Shares 45,300 Value ($000) $761 Avg Close — Range —
Q4 2020
Shares 49,380 Value ($000) $848 Avg Close — Range —
Q3 2020
Shares 49,530 Value ($000) $555 Avg Close — Range —
Q2 2020
Shares 49,530 Value ($000) $604 Avg Close — Range —
Q1 2020
Shares 49,530 Value ($000) $556 Avg Close — Range —
Q4 2019
Shares 49,530 Value ($000) $1,038 Avg Close — Range —
Q3 2019
Shares 54,160 Value ($000) $1,327 Avg Close — Range —
Q2 2019
Shares 54,160 Value ($000) $1,251 Avg Close — Range —
Q1 2019
Shares 54,160 Value ($000) $1,378 Avg Close — Range —
Q4 2018
Shares 54,380 Value ($000) $1,000 Avg Close — Range —
Q3 2018
Shares 54,380 Value ($000) $1,234 Avg Close — Range —
Q2 2018
Shares 54,380 Value ($000) $1,278 Avg Close — Range —
Q1 2018
Shares 54,220 Value ($000) $1,254 Avg Close — Range —
Q4 2017
Shares 38,178 Value ($000) $1,059 Avg Close — Range —
Q3 2017
Shares 38,178 Value ($000) $1,769 Avg Close — Range —
Q2 2017
Shares 38,178 Value ($000) $1,580 Avg Close — Range —
Q1 2017
Shares 38,178 Value ($000) $1,700 Avg Close — Range —
Q4 2016
Shares 38,178 Value ($000) $1,713 Avg Close — Range —
Q3 2016
Shares 43,488 Value ($000) $1,671 Avg Close — Range —
Q2 2016
Shares 43,638 Value ($000) $1,577 Avg Close — Range —
Q1 2016
Shares 44,314 Value ($000) $1,625 Avg Close — Range —
Q4 2015
Shares 44,314 Value ($000) $1,565 Avg Close — Range —
Q3 2015
Shares 52,071 Value ($000) $1,788 Avg Close — Range —
Q2 2015
Shares 61,617 Value ($000) $2,428 Avg Close — Range —
Q1 2015
Shares 73,985 Value ($000) $3,195 Avg Close — Range —
Q4 2014
Shares 73,285 Value ($000) $2,877 Avg Close — Range —
Q3 2014
Shares 54,538 Value ($000) $1,962 Avg Close — Range —
Q2 2014
Shares 46,529 Value ($000) $1,929 Avg Close — Range —
Q1 2014
Shares 42,339 Value ($000) $1,802 Avg Close — Range —
Q4 2013
Shares 44,220 Value ($000) $1,845 Avg Close — Range —
Q3 2013
Shares 44,100 Value ($000) $1,588 Avg Close — Range —
Q2 2013
Shares 86,946 Value ($000) $3,456 Avg Close — Range —