ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 429,776 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 237,483 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 148,917 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 97,607 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 80,130 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 80,130 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 72,830 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 72,830 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 72,830 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 72,830 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 72,830 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,984 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,984 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 24,506 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 15,846 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 16,778 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 22,588 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 27,399 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 23,599 Value ($000) $288 Avg Close — Range —