ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2024
Shares 10,365 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 13,732 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 13,049 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 10,035 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 10,953 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 10,722 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 11,473 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 13,079 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 12,700 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 13,119 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 13,082 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 10,873 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 11,061 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 950 Value ($000) $11 Avg Close — Range —