ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q1 2020
Shares 710 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 710 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 710 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 710 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 710 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 710 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 1,065 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 1,065 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 1,065 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 750 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 750 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 750 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 750 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 750 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 750 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 750 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 750 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 750 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 750 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 750 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 750 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 750 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 750 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 750 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 750 Value ($000) $30 Avg Close — Range —