ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 22,370 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 18,404 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 18,828 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 21,795 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 26,318 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 24,463 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 21,703 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 41,427 Value ($000) $744 Avg Close — Range —