ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 262,270 Value ($000) $5,413 Avg Close — Range —
Q3 2025
Shares 267,025 Value ($000) $4,857 Avg Close — Range —
Q2 2025
Shares 308,659 Value ($000) $5,503 Avg Close — Range —
Q1 2025
Shares 309,643 Value ($000) $5,335 Avg Close — Range —
Q4 2024
Shares 251,302 Value ($000) $4,458 Avg Close — Range —
Q3 2024
Shares 245,252 Value ($000) $4,709 Avg Close — Range —
Q2 2024
Shares 258,485 Value ($000) $4,384 Avg Close — Range —
Q1 2024
Shares 40,931 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 207,907 Value ($000) $3,954 Avg Close — Range —
Q3 2023
Shares 11,311 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 36,337 Value ($000) $675 Avg Close — Range —
Q1 2023
Shares 79,568 Value ($000) $1,505 Avg Close — Range —
Q4 2022
Shares 81,854 Value ($000) $1,533 Avg Close — Range —
Q3 2022
Shares 115,355 Value ($000) $1,913 Avg Close — Range —
Q2 2022
Shares 151,978 Value ($000) $2,728 Avg Close — Range —
Q1 2022
Shares 14,710 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 14,498 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 13,453 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 79,861 Value ($000) $1,341 Avg Close — Range —
Q4 2020
Shares 33,253 Value ($000) $571 Avg Close — Range —
Q3 2020
Shares 28,051 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 40,378 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 111,041 Value ($000) $2,327 Avg Close — Range —
Q1 2019
Shares 118,223 Value ($000) $3,008 Avg Close — Range —
Q4 2018
Shares 118,857 Value ($000) $2,185 Avg Close — Range —
Q3 2018
Shares 126,024 Value ($000) $2,859 Avg Close — Range —
Q2 2018
Shares 92,006 Value ($000) $2,162 Avg Close — Range —
Q1 2018
Shares 27,937 Value ($000) $646 Avg Close — Range —
Q3 2017
Shares 7,282 Value ($000) $337 Avg Close — Range —
Q2 2016
Shares 9,139 Value ($000) $330 Avg Close — Range —
Q4 2015
Shares 37,885 Value ($000) $1,338 Avg Close — Range —
Q3 2015
Shares 38,054 Value ($000) $1,306 Avg Close — Range —
Q2 2015
Shares 70,130 Value ($000) $2,763 Avg Close — Range —
Q2 2014
Shares 55,275 Value ($000) $2,291 Avg Close — Range —