ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 13,359 Value ($000) $276 Avg Close Range
Q3 2025
Shares 212,717 Value ($000) $3,869 Avg Close Range
Q2 2025
Shares 236,316 Value ($000) $4,214 Avg Close Range
Q1 2025
Shares 118,892 Value ($000) $2,049 Avg Close Range
Q4 2024
Shares 80,800 Value ($000) $1,433 Avg Close Range
Q3 2024
Shares 79,364 Value ($000) $1,524 Avg Close Range
Q2 2024
Shares 26,674 Value ($000) $452 Avg Close Range
Q1 2024
Shares 25,787 Value ($000) $425 Avg Close Range
Q4 2023
Shares 31,201 Value ($000) $593 Avg Close Range
Q3 2023
Shares 31,436 Value ($000) $526 Avg Close Range
Q2 2023
Shares 30,883 Value ($000) $574 Avg Close Range
Q1 2023
Shares 30,869 Value ($000) $584 Avg Close Range
Q4 2022
Shares 31,057 Value ($000) $582 Avg Close Range
Q3 2022
Shares 69,415 Value ($000) $1,151 Avg Close Range
Q2 2022
Shares 30,800 Value ($000) $553 Avg Close Range
Q1 2022
Shares 29,366 Value ($000) $681 Avg Close Range
Q4 2021
Shares 28,788 Value ($000) $722 Avg Close Range
Q3 2021
Shares 81,705 Value ($000) $1,915 Avg Close Range
Q2 2021
Shares 80,809 Value ($000) $1,481 Avg Close Range
Q1 2021
Shares 81,672 Value ($000) $1,371 Avg Close Range
Q4 2020
Shares 64,431 Value ($000) $1,107 Avg Close Range
Q3 2020
Shares 53,179 Value ($000) $596 Avg Close Range
Q2 2020
Shares 34,165 Value ($000) $416 Avg Close Range
Q1 2020
Shares 40,972 Value ($000) $460 Avg Close Range
Q4 2019
Shares 102,992 Value ($000) $2,159 Avg Close Range
Q3 2019
Shares 99,943 Value ($000) $2,450 Avg Close Range
Q2 2019
Shares 102,546 Value ($000) $2,369 Avg Close Range
Q1 2019
Shares 27,979 Value ($000) $712 Avg Close Range
Q4 2018
Shares 28,481 Value ($000) $523 Avg Close Range
Q3 2018
Shares 27,485 Value ($000) $624 Avg Close Range
Q2 2018
Shares 27,485 Value ($000) $646 Avg Close Range
Q1 2018
Shares 30,627 Value ($000) $708 Avg Close Range
Q4 2017
Shares 21,128 Value ($000) $586 Avg Close Range
Q3 2017
Shares 21,128 Value ($000) $979 Avg Close Range
Q2 2017
Shares 21,128 Value ($000) $874 Avg Close Range
Q1 2017
Shares 19,239 Value ($000) $857 Avg Close Range
Q4 2016
Shares 19,239 Value ($000) $863 Avg Close Range
Q3 2016
Shares 21,275 Value ($000) $817 Avg Close Range
Q2 2016
Shares 22,649 Value ($000) $819 Avg Close Range
Q1 2016
Shares 84,642 Value ($000) $3,105 Avg Close Range
Q4 2015
Shares 122,739 Value ($000) $4,334 Avg Close Range
Q3 2015
Shares 123,573 Value ($000) $4,242 Avg Close Range
Q2 2015
Shares 126,527 Value ($000) $4,985 Avg Close Range
Q1 2015
Shares 127,273 Value ($000) $5,496 Avg Close Range
Q4 2014
Shares 127,273 Value ($000) $4,997 Avg Close Range
Q3 2014
Shares 73,659 Value ($000) $2,650 Avg Close Range
Q2 2014
Shares 55,858 Value ($000) $2,315 Avg Close Range
Q1 2014
Shares 26,349 Value ($000) $1,121 Avg Close Range
Q4 2013
Shares 26,349 Value ($000) $1,100 Avg Close Range
Q3 2013
Shares 26,349 Value ($000) $949 Avg Close Range
Q2 2013
Shares 26,349 Value ($000) $1,047 Avg Close Range