ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 10,000 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $112 Avg Close — Range —