ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 95,324 Value ($000) $1,830 Avg Close — Range —
Q4 2019
Shares 185,625 Value ($000) $3,890 Avg Close — Range —
Q2 2018
Shares 107,003 Value ($000) $2,512 Avg Close — Range —
Q1 2018
Shares 36,059 Value ($000) $833 Avg Close — Range —
Q4 2017
Shares 37,073 Value ($000) $1,029 Avg Close — Range —
Q3 2017
Shares 7,679 Value ($000) $356 Avg Close — Range —
Q2 2017
Shares 8,910 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 8,758 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 7,932 Value ($000) $356 Avg Close — Range —
Q3 2016
Shares 385,499 Value ($000) $14,811 Avg Close — Range —
Q2 2016
Shares 478,939 Value ($000) $17,310 Avg Close — Range —
Q1 2016
Shares 501,212 Value ($000) $18,385 Avg Close — Range —
Q4 2015
Shares 567,438 Value ($000) $20,037 Avg Close — Range —
Q3 2015
Shares 495,491 Value ($000) $17,010 Avg Close — Range —
Q2 2015
Shares 528,495 Value ($000) $20,823 Avg Close — Range —
Q1 2015
Shares 529,582 Value ($000) $22,868 Avg Close — Range —
Q4 2014
Shares 568,122 Value ($000) $22,304 Avg Close — Range —
Q3 2014
Shares 137,614 Value ($000) $4,950 Avg Close — Range —
Q2 2014
Shares 143,604 Value ($000) $5,952 Avg Close — Range —
Q1 2014
Shares 155,244 Value ($000) $6,607 Avg Close — Range —
Q4 2013
Shares 149,565 Value ($000) $6,241 Avg Close — Range —
Q2 2013
Shares 5,673 Value ($000) $226 Avg Close — Range —