ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2025
Shares 432,559 Value ($000) $7,868 Avg Close — Range —
Q2 2025
Shares 422,939 Value ($000) $7,541 Avg Close — Range —
Q1 2025
Shares 502,753 Value ($000) $8,662 Avg Close — Range —
Q4 2024
Shares 614,940 Value ($000) $10,909 Avg Close — Range —
Q3 2024
Shares 611,730 Value ($000) $11,745 Avg Close — Range —
Q2 2024
Shares 616,351 Value ($000) $10,453 Avg Close — Range —
Q1 2024
Shares 623,284 Value ($000) $10,265 Avg Close — Range —
Q4 2023
Shares 500,998 Value ($000) $9,529 Avg Close — Range —
Q3 2023
Shares 145,397 Value ($000) $2,432 Avg Close — Range —
Q2 2023
Shares 125,710 Value ($000) $2,336 Avg Close — Range —
Q1 2023
Shares 145,144 Value ($000) $2,745 Avg Close — Range —
Q4 2022
Shares 97,289 Value ($000) $1,822 Avg Close — Range —
Q3 2022
Shares 101,053 Value ($000) $1,675 Avg Close — Range —
Q2 2022
Shares 101,090 Value ($000) $1,815 Avg Close — Range —
Q1 2022
Shares 104,181 Value ($000) $2,416 Avg Close — Range —
Q4 2021
Shares 104,181 Value ($000) $2,614 Avg Close — Range —
Q3 2021
Shares 104,101 Value ($000) $2,440 Avg Close — Range —
Q2 2021
Shares 105,114 Value ($000) $1,926 Avg Close — Range —
Q1 2021
Shares 105,345 Value ($000) $1,769 Avg Close — Range —
Q4 2020
Shares 105,255 Value ($000) $1,808 Avg Close — Range —
Q3 2020
Shares 80,792 Value ($000) $906 Avg Close — Range —
Q2 2020
Shares 11,108 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 11,108 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 11,108 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 14,285 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 14,285 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 14,285 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 14,285 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 15,125 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 15,746 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 15,601 Value ($000) $361 Avg Close — Range —
Q4 2017
Shares 13,300 Value ($000) $369 Avg Close — Range —
Q3 2017
Shares 16,800 Value ($000) $778 Avg Close — Range —
Q2 2017
Shares 16,800 Value ($000) $695 Avg Close — Range —
Q1 2017
Shares 16,800 Value ($000) $748 Avg Close — Range —
Q4 2016
Shares 14,600 Value ($000) $655 Avg Close — Range —
Q3 2016
Shares 16,800 Value ($000) $645 Avg Close — Range —
Q2 2016
Shares 16,800 Value ($000) $607 Avg Close — Range —
Q1 2016
Shares 16,800 Value ($000) $616 Avg Close — Range —
Q4 2015
Shares 16,800 Value ($000) $593 Avg Close — Range —
Q3 2015
Shares 16,800 Value ($000) $577 Avg Close — Range —
Q2 2015
Shares 16,800 Value ($000) $662 Avg Close — Range —
Q1 2015
Shares 16,800 Value ($000) $725 Avg Close — Range —
Q4 2014
Shares 16,800 Value ($000) $660 Avg Close — Range —
Q3 2014
Shares 16,800 Value ($000) $604 Avg Close — Range —
Q2 2014
Shares 16,800 Value ($000) $696 Avg Close — Range —
Q1 2014
Shares 17,200 Value ($000) $732 Avg Close — Range —
Q4 2013
Shares 17,600 Value ($000) $734 Avg Close — Range —
Q3 2013
Shares 17,600 Value ($000) $634 Avg Close — Range —
Q2 2013
Shares 16,100 Value ($000) $640 Avg Close — Range —