ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2025
Shares 1,213,359 Value ($000) $21,634 Avg Close Range
Q1 2025
Shares 1,217,708 Value ($000) $20,981 Avg Close Range
Q4 2024
Shares 1,230,941 Value ($000) $21,837 Avg Close Range
Q3 2024
Shares 1,233,692 Value ($000) $23,687 Avg Close Range
Q2 2024
Shares 1,257,859 Value ($000) $21,333 Avg Close Range
Q1 2024
Shares 1,262,549 Value ($000) $20,794 Avg Close Range
Q4 2023
Shares 1,216,542 Value ($000) $23,139 Avg Close Range
Q3 2023
Shares 1,270,905 Value ($000) $21,262 Avg Close Range
Q2 2023
Shares 1,292,197 Value ($000) $24,009 Avg Close Range
Q1 2023
Shares 1,297,870 Value ($000) $24,543 Avg Close Range
Q4 2022
Shares 1,309,113 Value ($000) $25 Avg Close Range
Q3 2022
Shares 1,230,042 Value ($000) $20,394 Avg Close Range
Q2 2022
Shares 1,201,995 Value ($000) $21,576 Avg Close Range
Q1 2022
Shares 1,291,063 Value ($000) $29,940 Avg Close Range
Q4 2021
Shares 1,267,757 Value ($000) $31,808 Avg Close Range
Q3 2021
Shares 1,260,329 Value ($000) $29,542 Avg Close Range
Q2 2021
Shares 1,294,391 Value ($000) $23,713 Avg Close Range
Q1 2021
Shares 1,306,844 Value ($000) $21,942 Avg Close Range
Q4 2020
Shares 1,125,571 Value ($000) $19,337 Avg Close Range
Q3 2020
Shares 1,161,715 Value ($000) $13,023 Avg Close Range
Q2 2020
Shares 1,227,384 Value ($000) $14,962 Avg Close Range
Q1 2020
Shares 1,250,860 Value ($000) $14,035 Avg Close Range
Q4 2019
Shares 1,288,913 Value ($000) $27,016 Avg Close Range
Q3 2019
Shares 1,463,353 Value ($000) $35,867 Avg Close Range
Q2 2019
Shares 1,515,630 Value ($000) $35,011 Avg Close Range
Q1 2019
Shares 1,504,519 Value ($000) $38,275 Avg Close Range
Q4 2018
Shares 1,869,580 Value ($000) $34,363 Avg Close Range
Q3 2018
Shares 2,139,592 Value ($000) $48,547 Avg Close Range
Q2 2018
Shares 2,185,267 Value ($000) $51,354 Avg Close Range
Q1 2018
Shares 2,225,430 Value ($000) $51,474 Avg Close Range
Q4 2017
Shares 1,760,618 Value ($000) $48,840 Avg Close Range
Q3 2017
Shares 1,109,867 Value ($000) $51,420 Avg Close Range
Q2 2017
Shares 1,102,853 Value ($000) $45,636 Avg Close Range
Q1 2017
Shares 1,097,896 Value ($000) $48,878 Avg Close Range
Q4 2016
Shares 1,021,939 Value ($000) $45,854 Avg Close Range
Q3 2016
Shares 979,364 Value ($000) $37,627 Avg Close Range
Q2 2016
Shares 985,446 Value ($000) $35,614 Avg Close Range
Q1 2016
Shares 821,947 Value ($000) $30,149 Avg Close Range
Q4 2015
Shares 117,521 Value ($000) $4,150 Avg Close Range