ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 199,900 Value ($000) $4,126 Avg Close — Range —
Q1 2017
Shares 7,100 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 11,500 Value ($000) $516 Avg Close — Range —
Q3 2016
Shares 10,826 Value ($000) $416 Avg Close — Range —
Q1 2016
Shares 20,800 Value ($000) $763 Avg Close — Range —
Q4 2015
Shares 6,700 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 21,600 Value ($000) $933 Avg Close — Range —
Q4 2014
Shares 21,600 Value ($000) $848 Avg Close — Range —
Q2 2014
Shares 20,200 Value ($000) $837 Avg Close — Range —
Q1 2014
Shares 11,200 Value ($000) $477 Avg Close — Range —
Q4 2013
Shares 8,000 Value ($000) $334 Avg Close — Range —