ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 261,116 Value ($000) $5,389 Avg Close — Range —
Q3 2025
Shares 217,610 Value ($000) $3,958 Avg Close — Range —
Q2 2025
Shares 215,515 Value ($000) $3,843 Avg Close — Range —
Q1 2025
Shares 214,800 Value ($000) $3,701 Avg Close — Range —
Q4 2024
Shares 212,610 Value ($000) $3,772 Avg Close — Range —
Q3 2024
Shares 211,290 Value ($000) $4,057 Avg Close — Range —
Q2 2024
Shares 216,210 Value ($000) $3,667 Avg Close — Range —
Q1 2024
Shares 214,310 Value ($000) $3,530 Avg Close — Range —
Q4 2023
Shares 210,160 Value ($000) $3,997 Avg Close — Range —
Q3 2023
Shares 209,080 Value ($000) $3,498 Avg Close — Range —
Q2 2023
Shares 283,922 Value ($000) $5,275 Avg Close — Range —
Q1 2023
Shares 285,431 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 289,965 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 295,370 Value ($000) $4,897 Avg Close — Range —
Q2 2022
Shares 273,185 Value ($000) $4,904 Avg Close — Range —
Q1 2022
Shares 268,035 Value ($000) $6,216 Avg Close — Range —
Q4 2021
Shares 268,215 Value ($000) $6,730 Avg Close — Range —
Q3 2021
Shares 309,245 Value ($000) $7,249 Avg Close — Range —
Q2 2021
Shares 305,885 Value ($000) $5,604 Avg Close — Range —
Q1 2021
Shares 192,945 Value ($000) $3,240 Avg Close — Range —