ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q4 2023
Shares 544,666 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 633,832 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 599,866 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 603,489 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 647,170 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 533,385 Value ($000) $8,843 Avg Close — Range —
Q2 2022
Shares 571,483 Value ($000) $10,258 Avg Close — Range —
Q1 2022
Shares 450,928 Value ($000) $10,457 Avg Close — Range —
Q4 2021
Shares 425,581 Value ($000) $10,678 Avg Close — Range —
Q3 2021
Shares 381,131 Value ($000) $8,934 Avg Close — Range —
Q2 2020
Shares 63,400 Value ($000) $773 Avg Close — Range —
Q1 2020
Shares 701,228 Value ($000) $7,867 Avg Close — Range —
Q4 2019
Shares 739,659 Value ($000) $15,503 Avg Close — Range —
Q3 2019
Shares 575,394 Value ($000) $14,103 Avg Close — Range —
Q2 2019
Shares 569,876 Value ($000) $13,164 Avg Close — Range —
Q1 2019
Shares 561,392 Value ($000) $14,282 Avg Close — Range —
Q4 2018
Shares 586,036 Value ($000) $10,771 Avg Close — Range —
Q3 2018
Shares 365,390 Value ($000) $8,291 Avg Close — Range —
Q2 2018
Shares 414,895 Value ($000) $9,750 Avg Close — Range —
Q2 2014
Shares 675 Value ($000) $28 Avg Close — Range —