ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 41,550 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 42,066 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 42,206 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 40,920 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 39,044 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 28,308 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 28,427 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 28,804 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 28,793 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 48,553 Value ($000) $812 Avg Close — Range —
Q2 2023
Shares 82,058 Value ($000) $1,525 Avg Close — Range —
Q1 2023
Shares 76,765 Value ($000) $1,452 Avg Close — Range —
Q4 2022
Shares 77,638 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 66,239 Value ($000) $1,098 Avg Close — Range —
Q2 2022
Shares 66,255 Value ($000) $1,189 Avg Close — Range —
Q1 2022
Shares 62,528 Value ($000) $1,450 Avg Close — Range —
Q4 2021
Shares 54,818 Value ($000) $1,375 Avg Close — Range —
Q3 2021
Shares 54,983 Value ($000) $1,289 Avg Close — Range —
Q2 2021
Shares 55,561 Value ($000) $1,018 Avg Close — Range —
Q1 2021
Shares 55,835 Value ($000) $937 Avg Close — Range —
Q4 2020
Shares 56,049 Value ($000) $963 Avg Close — Range —
Q3 2020
Shares 56,140 Value ($000) $629 Avg Close — Range —
Q2 2020
Shares 34,214 Value ($000) $417 Avg Close — Range —
Q1 2020
Shares 34,174 Value ($000) $383 Avg Close — Range —
Q4 2019
Shares 11,980 Value ($000) $251 Avg Close — Range —
Q3 2019
Shares 11,956 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 11,949 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 11,939 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 11,881 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 13,755 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 18,256 Value ($000) $429 Avg Close — Range —
Q1 2018
Shares 18,236 Value ($000) $422 Avg Close — Range —
Q3 2017
Shares 6,741 Value ($000) $312 Avg Close — Range —
Q2 2017
Shares 6,742 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 6,739 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 6,822 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 6,813 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 8,862 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 8,225 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 13,320 Value ($000) $470 Avg Close — Range —
Q3 2015
Shares 13,262 Value ($000) $455 Avg Close — Range —
Q2 2015
Shares 13,127 Value ($000) $517 Avg Close — Range —
Q1 2015
Shares 11,852 Value ($000) $512 Avg Close — Range —
Q4 2014
Shares 9,727 Value ($000) $382 Avg Close — Range —
Q3 2014
Shares 6,292 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 5,962 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 5,980 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 5,990 Value ($000) $250 Avg Close — Range —
Q3 2013
Shares 6,116 Value ($000) $220 Avg Close — Range —
Q2 2013
Shares 6,126 Value ($000) $244 Avg Close — Range —