ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 240,731 Value ($000) $4,969 Avg Close Range
Q3 2025
Shares 426,131 Value ($000) $7,751 Avg Close Range
Q2 2025
Shares 232,831 Value ($000) $4,151 Avg Close Range
Q1 2025
Shares 252,231 Value ($000) $4,346 Avg Close Range
Q4 2024
Shares 341,231 Value ($000) $6,053 Avg Close Range
Q3 2024
Shares 300,431 Value ($000) $5,768 Avg Close Range
Q2 2024
Shares 160,431 Value ($000) $2,721 Avg Close Range
Q1 2024
Shares 268,218 Value ($000) $4 Avg Close Range
Q2 2023
Shares 21,031 Value ($000) $0 Avg Close Range
Q1 2023
Shares 58,500 Value ($000) $1 Avg Close Range
Q4 2022
Shares 84,300 Value ($000) $2 Avg Close Range
Q3 2022
Shares 123,700 Value ($000) $2,051 Avg Close Range
Q2 2022
Shares 167,931 Value ($000) $3,014 Avg Close Range
Q1 2022
Shares 52,831 Value ($000) $1,225 Avg Close Range
Q4 2021
Shares 37,831 Value ($000) $949 Avg Close Range
Q3 2020
Shares 34,731 Value ($000) $389 Avg Close Range
Q2 2020
Shares 59,431 Value ($000) $724 Avg Close Range
Q1 2020
Shares 132,831 Value ($000) $1,490 Avg Close Range
Q4 2019
Shares 161,131 Value ($000) $3,377 Avg Close Range
Q2 2019
Shares 27,531 Value ($000) $636 Avg Close Range
Q4 2018
Shares 40,531 Value ($000) $745 Avg Close Range
Q2 2018
Shares 110,431 Value ($000) $2,595 Avg Close Range
Q1 2018
Shares 78,731 Value ($000) $1,821 Avg Close Range
Q2 2017
Shares 58,013 Value ($000) $2,401 Avg Close Range
Q1 2017
Shares 79,813 Value ($000) $3,553 Avg Close Range
Q4 2016
Shares 170,500 Value ($000) $7,650 Avg Close Range
Q3 2016
Shares 227,100 Value ($000) $8,725 Avg Close Range
Q2 2016
Shares 208,300 Value ($000) $7,528 Avg Close Range
Q1 2016
Shares 195,413 Value ($000) $7,168 Avg Close Range
Q4 2015
Shares 188,913 Value ($000) $6,671 Avg Close Range
Q3 2015
Shares 189,259 Value ($000) $6,497 Avg Close Range
Q2 2015
Shares 40,813 Value ($000) $1,608 Avg Close Range
Q1 2015
Shares 5,200 Value ($000) $225 Avg Close Range