ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2024
Shares 35,399 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 35,399 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 35,399 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 35,399 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 35,399 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 35,399 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 35,399 Value ($000) $586 Avg Close — Range —
Q2 2022
Shares 35,399 Value ($000) $635 Avg Close — Range —