ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 31,688 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 31,688 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 31,688 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 31,688 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 31,688 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 31,688 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 31,688 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 32,058 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 32,057 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 32,115 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 32,112 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 32,150 Value ($000) $608 Avg Close — Range —
Q4 2022
Shares 14,702 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 14,702 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 14,676 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 14,676 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 14,674 Value ($000) $368 Avg Close — Range —