ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 66,272 Value ($000) $1,369 Avg Close Range
Q3 2025
Shares 3,011 Value ($000) $55 Avg Close Range
Q2 2025
Shares 17,112 Value ($000) $305 Avg Close Range
Q1 2025
Shares 24,719 Value ($000) $426 Avg Close Range
Q4 2024
Shares 17,813 Value ($000) $315 Avg Close Range
Q3 2024
Shares 16,674 Value ($000) $319 Avg Close Range
Q2 2024
Shares 18,166 Value ($000) $307 Avg Close Range
Q1 2024
Shares 11,223 Value ($000) $185 Avg Close Range
Q4 2023
Shares 23,260 Value ($000) $442 Avg Close Range
Q3 2023
Shares 13,333 Value ($000) $223 Avg Close Range
Q2 2023
Shares 129,388 Value ($000) $2,405 Avg Close Range
Q1 2023
Shares 120,004 Value ($000) $2,270 Avg Close Range
Q4 2022
Shares 122,543 Value ($000) $2,296 Avg Close Range
Q3 2022
Shares 107,206 Value ($000) $1,778 Avg Close Range
Q2 2022
Shares 88,991 Value ($000) $1,597 Avg Close Range
Q1 2022
Shares 70,787 Value ($000) $1,642 Avg Close Range
Q4 2021
Shares 70,880 Value ($000) $1,778 Avg Close Range
Q3 2021
Shares 50,603 Value ($000) $1,186 Avg Close Range
Q2 2021
Shares 43,044 Value ($000) $789 Avg Close Range
Q1 2021
Shares 32,865 Value ($000) $552 Avg Close Range
Q4 2020
Shares 58,707 Value ($000) $1,010 Avg Close Range
Q3 2020
Shares 62,441 Value ($000) $701 Avg Close Range
Q2 2020
Shares 59,975 Value ($000) $731 Avg Close Range
Q1 2020
Shares 60,259 Value ($000) $677 Avg Close Range
Q4 2019
Shares 18,514 Value ($000) $388 Avg Close Range
Q3 2019
Shares 16,775 Value ($000) $411 Avg Close Range
Q2 2019
Shares 2,990 Value ($000) $69 Avg Close Range
Q1 2019
Shares 2,874 Value ($000) $73 Avg Close Range
Q4 2018
Shares 5,579 Value ($000) $103 Avg Close Range
Q3 2018
Shares 25,943 Value ($000) $588 Avg Close Range
Q2 2018
Shares 3,413 Value ($000) $80 Avg Close Range
Q1 2018
Shares 1,064 Value ($000) $24 Avg Close Range
Q4 2017
Shares 606 Value ($000) $17 Avg Close Range
Q3 2017
Shares 7,742 Value ($000) $359 Avg Close Range
Q2 2017
Shares 650 Value ($000) $27 Avg Close Range
Q1 2017
Shares 1,804 Value ($000) $81 Avg Close Range
Q4 2016
Shares 6,303 Value ($000) $283 Avg Close Range
Q3 2016
Shares 1,354 Value ($000) $53 Avg Close Range
Q2 2016
Shares 9,170 Value ($000) $332 Avg Close Range
Q1 2016
Shares 11,211 Value ($000) $412 Avg Close Range
Q4 2015
Shares 10,638 Value ($000) $376 Avg Close Range
Q3 2015
Shares 2,736 Value ($000) $94 Avg Close Range
Q2 2015
Shares 19,175 Value ($000) $756 Avg Close Range
Q1 2015
Shares 1,028 Value ($000) $44 Avg Close Range
Q4 2014
Shares 3,714 Value ($000) $146 Avg Close Range
Q3 2014
Shares 36,237 Value ($000) $1,303 Avg Close Range
Q2 2014
Shares 58,587 Value ($000) $2,428 Avg Close Range
Q1 2014
Shares 54,576 Value ($000) $2,323 Avg Close Range
Q4 2013
Shares 54,571 Value ($000) $2,277 Avg Close Range
Q3 2013
Shares 59,088 Value ($000) $2,128 Avg Close Range
Q2 2013
Shares 46,435 Value ($000) $1,846 Avg Close Range