ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 110,900 Value ($000) $2,289 Avg Close — Range —
Q3 2025
Shares 103,600 Value ($000) $1,884 Avg Close — Range —
Q2 2025
Shares 103,600 Value ($000) $1,847 Avg Close — Range —
Q1 2025
Shares 98,800 Value ($000) $1,702 Avg Close — Range —
Q4 2024
Shares 94,000 Value ($000) $1,668 Avg Close — Range —
Q3 2024
Shares 89,300 Value ($000) $1,715 Avg Close — Range —
Q2 2024
Shares 90,000 Value ($000) $1,526 Avg Close — Range —
Q1 2024
Shares 85,100 Value ($000) $1,402 Avg Close — Range —
Q4 2023
Shares 82,400 Value ($000) $1,567 Avg Close — Range —
Q3 2023
Shares 78,100 Value ($000) $1,307 Avg Close — Range —
Q2 2023
Shares 78,400 Value ($000) $1,457 Avg Close — Range —
Q1 2023
Shares 75,300 Value ($000) $1,424 Avg Close — Range —
Q4 2022
Shares 73,800 Value ($000) $1,382 Avg Close — Range —
Q3 2022
Shares 71,800 Value ($000) $1,190 Avg Close — Range —
Q2 2022
Shares 64,900 Value ($000) $1,165 Avg Close — Range —
Q1 2022
Shares 61,900 Value ($000) $1,435 Avg Close — Range —
Q4 2021
Shares 59,900 Value ($000) $1,503 Avg Close — Range —
Q3 2021
Shares 57,100 Value ($000) $1,338 Avg Close — Range —
Q2 2021
Shares 56,100 Value ($000) $1,028 Avg Close — Range —
Q1 2021
Shares 56,700 Value ($000) $952 Avg Close — Range —
Q4 2020
Shares 57,450 Value ($000) $987 Avg Close — Range —
Q2 2018
Shares 40,900 Value ($000) $961 Avg Close — Range —
Q1 2018
Shares 41,320 Value ($000) $956 Avg Close — Range —
Q4 2017
Shares 26,360 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 26,630 Value ($000) $1,234 Avg Close — Range —