ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 37,346 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 120,498 Value ($000) $2,192 Avg Close — Range —
Q2 2025
Shares 123,390 Value ($000) $2,200 Avg Close — Range —
Q1 2025
Shares 125,392 Value ($000) $2,161 Avg Close — Range —
Q4 2024
Shares 126,191 Value ($000) $2,239 Avg Close — Range —
Q3 2024
Shares 127,095 Value ($000) $2,440 Avg Close — Range —
Q2 2024
Shares 142,815 Value ($000) $2,422 Avg Close — Range —
Q1 2024
Shares 138,995 Value ($000) $2,289 Avg Close — Range —