ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 48,553 Value ($000) $1,002 Avg Close Range
Q3 2025
Shares 100,733 Value ($000) $1,832 Avg Close Range
Q2 2025
Shares 65,107 Value ($000) $1,161 Avg Close Range
Q1 2025
Shares 41,748 Value ($000) $719 Avg Close Range
Q4 2024
Shares 43,290 Value ($000) $768 Avg Close Range
Q3 2024
Shares 36,959 Value ($000) $710 Avg Close Range
Q2 2024
Shares 12,901 Value ($000) $219 Avg Close Range
Q3 2022
Shares 13,912 Value ($000) $231 Avg Close Range
Q2 2022
Shares 73,563 Value ($000) $1,320 Avg Close Range
Q1 2022
Shares 89,281 Value ($000) $2,070 Avg Close Range
Q4 2021
Shares 98,426 Value ($000) $2,470 Avg Close Range
Q3 2021
Shares 162,849 Value ($000) $3,817 Avg Close Range
Q2 2021
Shares 179,417 Value ($000) $3,287 Avg Close Range
Q1 2021
Shares 151,775 Value ($000) $2,548 Avg Close Range
Q4 2020
Shares 159,688 Value ($000) $2,743 Avg Close Range
Q3 2020
Shares 184,097 Value ($000) $2,064 Avg Close Range
Q2 2020
Shares 310,941 Value ($000) $3,790 Avg Close Range
Q1 2020
Shares 55,431 Value ($000) $622 Avg Close Range
Q4 2019
Shares 49,393 Value ($000) $1,035 Avg Close Range
Q3 2019
Shares 83,644 Value ($000) $2,050 Avg Close Range
Q2 2019
Shares 97,643 Value ($000) $2,256 Avg Close Range
Q1 2019
Shares 90,781 Value ($000) $2,309 Avg Close Range
Q4 2018
Shares 96,332 Value ($000) $1,771 Avg Close Range
Q3 2018
Shares 130,121 Value ($000) $2,952 Avg Close Range
Q2 2018
Shares 132,190 Value ($000) $3,107 Avg Close Range
Q1 2018
Shares 117,058 Value ($000) $2,708 Avg Close Range
Q4 2017
Shares 70,664 Value ($000) $1,960 Avg Close Range
Q3 2017
Shares 71,288 Value ($000) $3,303 Avg Close Range
Q2 2017
Shares 63,565 Value ($000) $2,630 Avg Close Range
Q1 2017
Shares 56,884 Value ($000) $2,533 Avg Close Range
Q4 2016
Shares 56,884 Value ($000) $2,553 Avg Close Range
Q3 2016
Shares 56,724 Value ($000) $2,179 Avg Close Range
Q2 2016
Shares 44,029 Value ($000) $1,592 Avg Close Range
Q1 2016
Shares 48,722 Value ($000) $1,787 Avg Close Range
Q4 2015
Shares 41,479 Value ($000) $1,465 Avg Close Range
Q3 2015
Shares 31,213 Value ($000) $1,072 Avg Close Range
Q2 2015
Shares 39,500 Value ($000) $1,556 Avg Close Range
Q1 2015
Shares 39,500 Value ($000) $1,706 Avg Close Range
Q4 2014
Shares 39,500 Value ($000) $1,551 Avg Close Range
Q3 2014
Shares 29,400 Value ($000) $1,058 Avg Close Range
Q2 2014
Shares 29,521 Value ($000) $1,224 Avg Close Range
Q1 2014
Shares 29,521 Value ($000) $1,256 Avg Close Range
Q4 2013
Shares 29,521 Value ($000) $1,232 Avg Close Range
Q3 2013
Shares 36,121 Value ($000) $1,301 Avg Close Range