ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q2 2020
Shares 379,117 Value ($000) $4,621 Avg Close Range
Q2 2019
Shares 10,458 Value ($000) $242 Avg Close Range
Q1 2019
Shares 13,482 Value ($000) $343 Avg Close Range
Q4 2018
Shares 14,546 Value ($000) $267 Avg Close Range
Q3 2018
Shares 16,818 Value ($000) $382 Avg Close Range
Q2 2018
Shares 17,653 Value ($000) $415 Avg Close Range
Q1 2018
Shares 55,416 Value ($000) $1,282 Avg Close Range
Q4 2017
Shares 51,405 Value ($000) $1,426 Avg Close Range
Q3 2017
Shares 53,018 Value ($000) $2,456 Avg Close Range
Q2 2017
Shares 39,984 Value ($000) $1,655 Avg Close Range
Q1 2017
Shares 25,761 Value ($000) $1,147 Avg Close Range
Q4 2016
Shares 25,561 Value ($000) $1,147 Avg Close Range
Q3 2016
Shares 24,073 Value ($000) $924 Avg Close Range
Q2 2016
Shares 24,179 Value ($000) $874 Avg Close Range
Q1 2016
Shares 21,058 Value ($000) $772 Avg Close Range
Q4 2015
Shares 17,826 Value ($000) $629 Avg Close Range
Q3 2015
Shares 13,352 Value ($000) $459 Avg Close Range
Q2 2015
Shares 12,816 Value ($000) $505 Avg Close Range
Q1 2015
Shares 27,093 Value ($000) $1,062 Avg Close Range
Q4 2014
Shares 27,580 Value ($000) $985 Avg Close Range
Q3 2014
Shares 28,370 Value ($000) $931 Avg Close Range
Q2 2014
Shares 30,908 Value ($000) $1,132 Avg Close Range
Q1 2014
Shares 31,709 Value ($000) $1,197 Avg Close Range
Q4 2013
Shares 31,975 Value ($000) $1,184 Avg Close Range
Q3 2013
Shares 31,045 Value ($000) $989 Avg Close Range
Q2 2013
Shares 39,066 Value ($000) $1,553 Avg Close Range
Q1 2013
Shares 35,775 Value ($000) $1,278 Avg Close Range
Q4 2012
Shares 33,480 Value ($000) $984 Avg Close Range