ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 21,301 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 43,642 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 7,602 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 4,700 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 55,396 Value ($000) $1,389,886 Avg Close — Range —
Q3 2021
Shares 96,480 Value ($000) $2,261,491 Avg Close — Range —
Q2 2021
Shares 53,989 Value ($000) $989,078 Avg Close — Range —
Q1 2021
Shares 50,939 Value ($000) $855,266 Avg Close — Range —
Q4 2020
Shares 35,925 Value ($000) $617,191 Avg Close — Range —
Q3 2020
Shares 18,088 Value ($000) $202,766 Avg Close — Range —
Q2 2020
Shares 5,756 Value ($000) $70,166 Avg Close — Range —
Q1 2020
Shares 27,477 Value ($000) $308,292 Avg Close — Range —
Q4 2019
Shares 23,676 Value ($000) $496,249 Avg Close — Range —
Q3 2019
Shares 13,048 Value ($000) $319,806 Avg Close — Range —
Q2 2019
Shares 11,035 Value ($000) $254,908 Avg Close — Range —
Q1 2019
Shares 14,165 Value ($000) $360,358 Avg Close — Range —
Q4 2018
Shares 2,485 Value ($000) $45,674 Avg Close — Range —
Q3 2018
Shares 9,795 Value ($000) $222,249 Avg Close — Range —
Q2 2018
Shares 9,331 Value ($000) $219,279 Avg Close — Range —
Q1 2018
Shares 19,826 Value ($000) $458,575 Avg Close — Range —
Q4 2017
Shares 12,520 Value ($000) $347,305 Avg Close — Range —
Q3 2017
Shares 21,581 Value ($000) $999,847 Avg Close — Range —
Q2 2017
Shares 23,193 Value ($000) $959,726 Avg Close — Range —
Q1 2017
Shares 10,448 Value ($000) $465,145 Avg Close — Range —
Q4 2016
Shares 14,321 Value ($000) $642,583 Avg Close — Range —
Q3 2016
Shares 8,169 Value ($000) $313,853 Avg Close — Range —
Q2 2016
Shares 20,539 Value ($000) $742,279 Avg Close — Range —
Q4 2015
Shares 3,383 Value ($000) $119,454 Avg Close — Range —
Q3 2015
Shares 9,617 Value ($000) $330,152 Avg Close — Range —
Q2 2015
Shares 3,857 Value ($000) $151,966 Avg Close — Range —
Q1 2015
Shares 1,810 Value ($000) $78,156 Avg Close — Range —
Q4 2014
Shares 105 Value ($000) $4,122 Avg Close — Range —
Q3 2014
Shares 4,020 Value ($000) $144,599 Avg Close — Range —
Q2 2014
Shares 1,534 Value ($000) $63,584 Avg Close — Range —
Q1 2014
Shares 2,379 Value ($000) $88,761 Avg Close — Range —
Q4 2013
Shares 1,581 Value ($000) $65,975 Avg Close — Range —
Q3 2013
Shares 11,961 Value ($000) $430,835 Avg Close — Range —
Q2 2013
Shares 17,757 Value ($000) $705,841 Avg Close — Range —