ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 192,479 Value ($000) $3,988 Avg Close — Range —
Q3 2025
Shares 206,040 Value ($000) $3,748 Avg Close — Range —
Q2 2025
Shares 204,518 Value ($000) $3,647 Avg Close — Range —
Q1 2025
Shares 198,313 Value ($000) $3,417 Avg Close — Range —
Q4 2024
Shares 194,482 Value ($000) $3,384 Avg Close — Range —
Q3 2024
Shares 194,942 Value ($000) $3,743 Avg Close — Range —
Q2 2024
Shares 170,169 Value ($000) $2,886 Avg Close — Range —
Q1 2024
Shares 174,071 Value ($000) $2,867 Avg Close — Range —
Q4 2023
Shares 173,375 Value ($000) $3,331 Avg Close — Range —
Q3 2023
Shares 114,674 Value ($000) $1,918 Avg Close — Range —
Q2 2023
Shares 120,047 Value ($000) $2,230 Avg Close — Range —
Q1 2023
Shares 114,172 Value ($000) $2,159 Avg Close — Range —
Q4 2022
Shares 114,662 Value ($000) $2,148 Avg Close — Range —
Q3 2022
Shares 109,311 Value ($000) $1,812 Avg Close — Range —
Q2 2022
Shares 112,951 Value ($000) $2,027 Avg Close — Range —
Q1 2022
Shares 105,735 Value ($000) $2,451 Avg Close — Range —
Q4 2021
Shares 138,866 Value ($000) $3,470 Avg Close — Range —
Q3 2021
Shares 112,373 Value ($000) $2,634 Avg Close — Range —
Q2 2021
Shares 120,425 Value ($000) $2,206 Avg Close — Range —
Q1 2021
Shares 123,303 Value ($000) $2,070 Avg Close — Range —
Q4 2020
Shares 128,490 Value ($000) $2,167 Avg Close — Range —
Q3 2020
Shares 380 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 380 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 2,126 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 3,302 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 375 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 404 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 404 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 485 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 485 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 136,701 Value ($000) $3,166 Avg Close — Range —
Q1 2018
Shares 137,583 Value ($000) $3,182 Avg Close — Range —
Q4 2017
Shares 101,859 Value ($000) $2,824 Avg Close — Range —
Q3 2017
Shares 96,792 Value ($000) $4,481 Avg Close — Range —