ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 190,458 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 180,160 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 162,858 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 158,171 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 154,562 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 153,614 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 103,032 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 88,033 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 82,125 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 87,631 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 86,126 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 70,344 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 76,023 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 85,600 Value ($000) $1,419 Avg Close — Range —
Q2 2022
Shares 72,493 Value ($000) $1,302 Avg Close — Range —
Q1 2022
Shares 64,806 Value ($000) $1,542 Avg Close — Range —
Q4 2021
Shares 64,130 Value ($000) $1,608 Avg Close — Range —
Q3 2021
Shares 62,918 Value ($000) $1,486 Avg Close — Range —
Q2 2021
Shares 63,642 Value ($000) $1,166 Avg Close — Range —
Q1 2021
Shares 63,731 Value ($000) $1,068 Avg Close — Range —
Q4 2020
Shares 70,213 Value ($000) $1,207 Avg Close — Range —
Q3 2020
Shares 82,984 Value ($000) $930 Avg Close — Range —
Q2 2020
Shares 85,498 Value ($000) $1,041 Avg Close — Range —
Q1 2020
Shares 89,262 Value ($000) $1,001 Avg Close — Range —
Q4 2019
Shares 35,636 Value ($000) $742 Avg Close — Range —
Q2 2019
Shares 38,126 Value ($000) $880 Avg Close — Range —
Q4 2018
Shares 48,522 Value ($000) $835 Avg Close — Range —
Q3 2018
Shares 38,200 Value ($000) $866 Avg Close — Range —
Q2 2018
Shares 38,200 Value ($000) $897 Avg Close — Range —
Q1 2018
Shares 38,200 Value ($000) $884 Avg Close — Range —
Q4 2017
Shares 26,769 Value ($000) $742 Avg Close — Range —
Q3 2017
Shares 26,769 Value ($000) $1,238 Avg Close — Range —
Q2 2017
Shares 27,118 Value ($000) $1,121 Avg Close — Range —
Q1 2017
Shares 25,994 Value ($000) $1,156 Avg Close — Range —
Q4 2016
Shares 25,083 Value ($000) $1,126 Avg Close — Range —
Q3 2016
Shares 27,882 Value ($000) $1,070 Avg Close — Range —
Q2 2016
Shares 27,882 Value ($000) $1,007 Avg Close — Range —
Q1 2016
Shares 5,713 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 3,494 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 3,494 Value ($000) $120 Avg Close — Range —
Q2 2015
Shares 3,494 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 3,494 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 3,494 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 3,494 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 3,494 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 1,705 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 1,705 Value ($000) $72 Avg Close — Range —