ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 289,866 Value ($000) $5,983 Avg Close Range
Q3 2025
Shares 228,232 Value ($000) $4,152 Avg Close Range
Q2 2025
Shares 447,617 Value ($000) $7,981 Avg Close Range
Q1 2025
Shares 737,931 Value ($000) $12,715 Avg Close Range
Q4 2024
Shares 405,962 Value ($000) $7,202 Avg Close Range
Q3 2024
Shares 218,202 Value ($000) $4,189 Avg Close Range
Q2 2024
Shares 230,012 Value ($000) $3,901 Avg Close Range
Q1 2024
Shares 310,504 Value ($000) $5,114 Avg Close Range
Q4 2023
Shares 139,602 Value ($000) $2,655 Avg Close Range
Q3 2023
Shares 311,055 Value ($000) $5,204 Avg Close Range
Q2 2023
Shares 326,914 Value ($000) $6,074 Avg Close Range
Q1 2023
Shares 102,111 Value ($000) $2 Avg Close Range
Q4 2022
Shares 69,558 Value ($000) $1 Avg Close Range
Q3 2022
Shares 84,590 Value ($000) $1,403 Avg Close Range
Q2 2022
Shares 79,434 Value ($000) $1,426 Avg Close Range
Q1 2022
Shares 646,918 Value ($000) $15,002 Avg Close Range
Q4 2021
Shares 87,270 Value ($000) $2,190 Avg Close Range
Q3 2021
Shares 341,964 Value ($000) $8,016 Avg Close Range
Q2 2021
Shares 383,281 Value ($000) $7,022 Avg Close Range
Q1 2021
Shares 466,066 Value ($000) $7,825 Avg Close Range
Q4 2020
Shares 96,398 Value ($000) $1,656 Avg Close Range
Q3 2020
Shares 142,095 Value ($000) $1,593 Avg Close Range
Q1 2020
Shares 188,750 Value ($000) $2,118 Avg Close Range
Q4 2019
Shares 225,822 Value ($000) $4,733 Avg Close Range
Q3 2019
Shares 45,825 Value ($000) $1,123 Avg Close Range
Q2 2019
Shares 54,952 Value ($000) $1,269 Avg Close Range
Q1 2019
Shares 8,037 Value ($000) $204 Avg Close Range
Q4 2018
Shares 12,279 Value ($000) $226 Avg Close Range
Q3 2018
Shares 50,314 Value ($000) $1,142 Avg Close Range
Q2 2018
Shares 81,420 Value ($000) $1,913 Avg Close Range
Q1 2018
Shares 87,293 Value ($000) $2,019 Avg Close Range
Q2 2017
Shares 11,192 Value ($000) $463 Avg Close Range
Q1 2017
Shares 115,565 Value ($000) $5,145 Avg Close Range
Q4 2016
Shares 116,654 Value ($000) $5,234 Avg Close Range
Q3 2016
Shares 5,848 Value ($000) $225 Avg Close Range
Q4 2015
Shares 14,648 Value ($000) $517 Avg Close Range
Q3 2015
Shares 218,497 Value ($000) $7,501 Avg Close Range
Q2 2015
Shares 235,366 Value ($000) $9,273 Avg Close Range
Q4 2014
Shares 70,964 Value ($000) $2,786 Avg Close Range
Q3 2014
Shares 15,978 Value ($000) $575 Avg Close Range
Q2 2014
Shares 31,055 Value ($000) $1,287 Avg Close Range
Q4 2013
Shares 18,400 Value ($000) $768 Avg Close Range
Q3 2013
Shares 45,945 Value ($000) $1,655 Avg Close Range