ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2022
Shares 398 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 401 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 401 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 181 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 190 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 193 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 193 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 207 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 190 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 190 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 190 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 73 Value ($000) $1 Avg Close — Range —