ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 14,577 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 15,867 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 22,194 Value ($000) $520 Avg Close — Range —
Q4 2019
Shares 4,429 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 21,552 Value ($000) $528 Avg Close — Range —
Q2 2019
Shares 6,747 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 6,747 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 6,747 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $2,128 Avg Close — Range —
Q2 2013
Shares 17,100 Value ($000) $680 Avg Close — Range —