ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2020
Shares 210 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 4,670 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 5,909 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 10,656 Value ($000) $441 Avg Close — Range —
Q1 2017
Shares 12,422 Value ($000) $553 Avg Close — Range —
Q4 2016
Shares 15,637 Value ($000) $701 Avg Close — Range —
Q3 2016
Shares 16,863 Value ($000) $648 Avg Close — Range —
Q2 2016
Shares 18,938 Value ($000) $684 Avg Close — Range —
Q1 2016
Shares 19,224 Value ($000) $705 Avg Close — Range —
Q4 2015
Shares 10,947 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 11,001 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 11,142 Value ($000) $439 Avg Close — Range —
Q1 2015
Shares 11,175 Value ($000) $483 Avg Close — Range —
Q4 2014
Shares 11,532 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 14,443 Value ($000) $520 Avg Close — Range —
Q2 2014
Shares 14,548 Value ($000) $603 Avg Close — Range —
Q1 2014
Shares 15,787 Value ($000) $672 Avg Close — Range —
Q4 2013
Shares 16,576 Value ($000) $692 Avg Close — Range —
Q3 2013
Shares 17,141 Value ($000) $617 Avg Close — Range —
Q2 2013
Shares 17,093 Value ($000) $680 Avg Close — Range —