ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2025
Shares 200,000 Value ($000) $4,128 Avg Close — Range —
Q3 2025
Shares 200,000 Value ($000) $3,638 Avg Close — Range —
Q2 2025
Shares 125,000 Value ($000) $2,229 Avg Close — Range —
Q1 2025
Shares 125,000 Value ($000) $2,154 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $2,218 Avg Close — Range —
Q3 2024
Shares 125,000 Value ($000) $2,400 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $2,120 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $2,059 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $2,378 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $2,091 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $2,323 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $2,364 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $2,341 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $2,072 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $2,244 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $2,899 Avg Close — Range —
Q4 2021
Shares 125,000 Value ($000) $3,136 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $2,930 Avg Close — Range —
Q2 2021
Shares 125,000 Value ($000) $2,290 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $2,099 Avg Close — Range —
Q4 2020
Shares 125,000 Value ($000) $2,148 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $1,121 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $1,219 Avg Close — Range —
Q1 2020
Shares 103,000 Value ($000) $1,730 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $2,096 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $2,451 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $2,310 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $2,544 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $1,838 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $2,269 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $2,350 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $2,313 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $2,774 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $4,633 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $4,138 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $4,452 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $4,487 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $5,763 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $5,421 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $5,502 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $5,297 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $8,583 Avg Close — Range —
Q2 2015
Shares 275,000 Value ($000) $10,835 Avg Close — Range —
Q1 2015
Shares 550,000 Value ($000) $23,749 Avg Close — Range —
Q4 2014
Shares 600,000 Value ($000) $23,556 Avg Close — Range —
Q3 2014
Shares 800,000 Value ($000) $28,776 Avg Close — Range —
Q2 2014
Shares 900,000 Value ($000) $37,305 Avg Close — Range —
Q1 2014
Shares 924,000 Value ($000) $39,325 Avg Close — Range —
Q4 2013
Shares 1,000,000 Value ($000) $41,730 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $36,020 Avg Close — Range —
Q2 2013
Shares 1,395,000 Value ($000) $55,451 Avg Close — Range —