ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 341 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 498 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 498 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 415 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 449 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 449 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 159 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 332 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 332 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 115 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 115 Value ($000) $2,926 Avg Close — Range —