ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2023
Shares 184,532 Value ($000) $3,510 Avg Close — Range —
Q3 2023
Shares 170,213 Value ($000) $2,848 Avg Close — Range —
Q2 2023
Shares 223,213 Value ($000) $4,147 Avg Close — Range —
Q1 2023
Shares 249,213 Value ($000) $4,713 Avg Close — Range —
Q4 2022
Shares 202,713 Value ($000) $3,797 Avg Close — Range —
Q3 2022
Shares 157,884 Value ($000) $2,618 Avg Close — Range —
Q2 2022
Shares 139,770 Value ($000) $2,509 Avg Close — Range —
Q1 2022
Shares 89,271 Value ($000) $2,070 Avg Close — Range —
Q4 2021
Shares 42,202 Value ($000) $1,059 Avg Close — Range —
Q3 2021
Shares 4,602 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 3,002 Value ($000) $55 Avg Close — Range —