ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 15,855 Value ($000) $329 Avg Close — Range —
Q1 2020
Shares 794,135 Value ($000) $8,632 Avg Close — Range —
Q4 2019
Shares 812,799 Value ($000) $17,036 Avg Close — Range —
Q3 2019
Shares 4,095 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 8,091 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 8,091 Value ($000) $184 Avg Close — Range —
Q2 2018
Shares 8,091 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 8,091 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 5,697 Value ($000) $158 Avg Close — Range —