ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 802,740 Value ($000) $16,569 Avg Close Range
Q3 2025
Shares 854,724 Value ($000) $15,547 Avg Close Range
Q2 2025
Shares 887,530 Value ($000) $15,825 Avg Close Range
Q1 2025
Shares 891,894 Value ($000) $15,367 Avg Close Range
Q4 2024
Shares 888,246 Value ($000) $15,757 Avg Close Range
Q3 2024
Shares 901,779 Value ($000) $17,314 Avg Close Range
Q2 2024
Shares 888,409 Value ($000) $15,067 Avg Close Range
Q1 2024
Shares 860,566 Value ($000) $14,174 Avg Close Range
Q4 2023
Shares 764,049 Value ($000) $14,532 Avg Close Range
Q3 2023
Shares 767,611 Value ($000) $12,842 Avg Close Range
Q2 2023
Shares 764,517 Value ($000) $14,205 Avg Close Range
Q1 2023
Shares 758,494 Value ($000) $14,343 Avg Close Range
Q4 2022
Shares 766,776 Value ($000) $14,362 Avg Close Range
Q3 2022
Shares 798,386 Value ($000) $13,238 Avg Close Range
Q2 2022
Shares 799,950 Value ($000) $14,359 Avg Close Range
Q1 2022
Shares 820,040 Value ($000) $19,016 Avg Close Range
Q4 2021
Shares 905,881 Value ($000) $22,729 Avg Close Range
Q3 2021
Shares 968,616 Value ($000) $22,704 Avg Close Range
Q2 2021
Shares 998,080 Value ($000) $18,285 Avg Close Range
Q1 2021
Shares 1,027,962 Value ($000) $17,260 Avg Close Range
Q4 2020
Shares 994,678 Value ($000) $17,088 Avg Close Range
Q3 2020
Shares 1,062,843 Value ($000) $11,914 Avg Close Range
Q2 2020
Shares 1,136,914 Value ($000) $13,859 Avg Close Range
Q1 2020
Shares 1,131,301 Value ($000) $12,693 Avg Close Range
Q4 2019
Shares 1,148,846 Value ($000) $24,079 Avg Close Range
Q3 2019
Shares 1,237,327 Value ($000) $30,327 Avg Close Range
Q2 2019
Shares 1,273,534 Value ($000) $29,419 Avg Close Range
Q1 2019
Shares 1,326,539 Value ($000) $33,747 Avg Close Range
Q4 2018
Shares 1,189,680 Value ($000) $21,866 Avg Close Range
Q3 2018
Shares 1,498,988 Value ($000) $34,012 Avg Close Range
Q2 2018
Shares 1,900,295 Value ($000) $44,657 Avg Close Range
Q1 2018
Shares 2,069,853 Value ($000) $47,876 Avg Close Range
Q4 2017
Shares 1,429,724 Value ($000) $39,661 Avg Close Range
Q3 2017
Shares 1,748,565 Value ($000) $81,011 Avg Close Range
Q2 2017
Shares 2,472,342 Value ($000) $102,305 Avg Close Range
Q1 2017
Shares 3,255,208 Value ($000) $144,922 Avg Close Range
Q4 2016
Shares 3,545,072 Value ($000) $159,068 Avg Close Range
Q3 2016
Shares 3,748,715 Value ($000) $144,026 Avg Close Range
Q2 2016
Shares 3,824,192 Value ($000) $138,206 Avg Close Range
Q1 2016
Shares 3,893,805 Value ($000) $142,825 Avg Close Range
Q4 2015
Shares 2,356,422 Value ($000) $83,205 Avg Close Range
Q3 2015
Shares 2,482,562 Value ($000) $85,226 Avg Close Range
Q2 2015
Shares 2,490,285 Value ($000) $98,117 Avg Close Range
Q1 2015
Shares 2,521,958 Value ($000) $108,898 Avg Close Range
Q4 2014
Shares 2,601,631 Value ($000) $102,140 Avg Close Range
Q3 2014
Shares 2,677,632 Value ($000) $96,314 Avg Close Range
Q2 2014
Shares 2,788,738 Value ($000) $115,593 Avg Close Range
Q1 2014
Shares 3,547,051 Value ($000) $150,962 Avg Close Range
Q4 2013
Shares 3,602,407 Value ($000) $150,329 Avg Close Range
Q3 2013
Shares 3,531,282 Value ($000) $127,196 Avg Close Range
Q2 2013
Shares 3,400,417 Value ($000) $135,167 Avg Close Range