ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 363,640 Value ($000) $7,506 Avg Close Range
Q3 2025
Shares 448,392 Value ($000) $8,156 Avg Close Range
Q2 2025
Shares 476,751 Value ($000) $8,500 Avg Close Range
Q1 2025
Shares 337,156 Value ($000) $5,809 Avg Close Range
Q4 2024
Shares 51,088 Value ($000) $906 Avg Close Range
Q3 2024
Shares 313,317 Value ($000) $6,016 Avg Close Range
Q2 2024
Shares 75,126 Value ($000) $1 Avg Close Range
Q1 2024
Shares 87,532 Value ($000) $1 Avg Close Range
Q4 2023
Shares 44,815 Value ($000) $1 Avg Close Range
Q2 2022
Shares 11,655 Value ($000) $209 Avg Close Range
Q3 2021
Shares 684,319 Value ($000) $16,040 Avg Close Range
Q2 2021
Shares 937,187 Value ($000) $17,169 Avg Close Range
Q1 2021
Shares 586,517 Value ($000) $9,848 Avg Close Range
Q4 2020
Shares 529,819 Value ($000) $9,102 Avg Close Range
Q3 2020
Shares 501,219 Value ($000) $5,619 Avg Close Range
Q2 2020
Shares 416,657 Value ($000) $5,079 Avg Close Range
Q1 2020
Shares 324,957 Value ($000) $3,646 Avg Close Range