ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 142,503 Value ($000) $2,941 Avg Close — Range —
Q3 2025
Shares 187,119 Value ($000) $3,404 Avg Close — Range —
Q2 2025
Shares 118,159 Value ($000) $2,107 Avg Close — Range —
Q1 2025
Shares 95,597 Value ($000) $1,647 Avg Close — Range —
Q4 2024
Shares 99,997 Value ($000) $1,774 Avg Close — Range —
Q3 2024
Shares 75,297 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 77,847 Value ($000) $1,320 Avg Close — Range —
Q1 2024
Shares 82,037 Value ($000) $1,351 Avg Close — Range —
Q4 2023
Shares 83,037 Value ($000) $1,579 Avg Close — Range —
Q3 2023
Shares 125,255 Value ($000) $2,096 Avg Close — Range —
Q2 2023
Shares 288,184 Value ($000) $5,354 Avg Close — Range —
Q1 2023
Shares 166,409 Value ($000) $3,147 Avg Close — Range —
Q4 2022
Shares 73,079 Value ($000) $1,369 Avg Close — Range —
Q3 2022
Shares 73,814 Value ($000) $1,565 Avg Close — Range —
Q2 2022
Shares 74,391 Value ($000) $1,577 Avg Close — Range —
Q1 2022
Shares 75,646 Value ($000) $1,754 Avg Close — Range —
Q4 2021
Shares 76,841 Value ($000) $1,928 Avg Close — Range —
Q3 2021
Shares 78,475 Value ($000) $1,839 Avg Close — Range —
Q2 2021
Shares 78,885 Value ($000) $1,445 Avg Close — Range —
Q1 2021
Shares 83,614 Value ($000) $1,404 Avg Close — Range —
Q4 2020
Shares 83,754 Value ($000) $1,439 Avg Close — Range —
Q3 2020
Shares 102,580 Value ($000) $1,149 Avg Close — Range —
Q2 2020
Shares 99,315 Value ($000) $1,210 Avg Close — Range —
Q1 2020
Shares 122,811 Value ($000) $1,378 Avg Close — Range —
Q4 2019
Shares 66,577 Value ($000) $1,395 Avg Close — Range —
Q3 2019
Shares 46,518 Value ($000) $1,140 Avg Close — Range —
Q2 2019
Shares 45,861 Value ($000) $1,059 Avg Close — Range —
Q1 2019
Shares 43,301 Value ($000) $1,102 Avg Close — Range —
Q4 2018
Shares 51,415 Value ($000) $945 Avg Close — Range —
Q3 2018
Shares 47,093 Value ($000) $1,069 Avg Close — Range —
Q2 2018
Shares 274,991 Value ($000) $6,462 Avg Close — Range —
Q1 2018
Shares 454,091 Value ($000) $10,503 Avg Close — Range —
Q4 2017
Shares 212,955 Value ($000) $5,907 Avg Close — Range —
Q3 2017
Shares 143,552 Value ($000) $6,651 Avg Close — Range —
Q2 2017
Shares 31,212 Value ($000) $1,292 Avg Close — Range —
Q1 2017
Shares 35,178 Value ($000) $1,566 Avg Close — Range —
Q4 2016
Shares 29,008 Value ($000) $1,302 Avg Close — Range —
Q3 2016
Shares 29,882 Value ($000) $1,148 Avg Close — Range —
Q2 2016
Shares 30,062 Value ($000) $1,086 Avg Close — Range —
Q1 2016
Shares 29,662 Value ($000) $1,088 Avg Close — Range —
Q4 2015
Shares 57,902 Value ($000) $2,045 Avg Close — Range —
Q3 2015
Shares 59,052 Value ($000) $2,027 Avg Close — Range —
Q2 2015
Shares 33,512 Value ($000) $1,320 Avg Close — Range —
Q1 2015
Shares 34,412 Value ($000) $1,486 Avg Close — Range —
Q4 2014
Shares 50,912 Value ($000) $1,999 Avg Close — Range —
Q3 2014
Shares 45,012 Value ($000) $1,619 Avg Close — Range —
Q2 2014
Shares 34,812 Value ($000) $1,443 Avg Close — Range —
Q1 2014
Shares 45,512 Value ($000) $1,937 Avg Close — Range —
Q4 2013
Shares 53,812 Value ($000) $2,246 Avg Close — Range —
Q3 2013
Shares 77,412 Value ($000) $2,788 Avg Close — Range —
Q2 2013
Shares 85,132 Value ($000) $3,384 Avg Close — Range —