ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 48,414 Value ($000) $999 Avg Close Range
Q3 2025
Shares 46,222 Value ($000) $841 Avg Close Range
Q2 2025
Shares 43,593 Value ($000) $777 Avg Close Range
Q1 2025
Shares 40,702 Value ($000) $701 Avg Close Range
Q4 2024
Shares 48,761 Value ($000) $865 Avg Close Range
Q3 2024
Shares 32,920 Value ($000) $632 Avg Close Range
Q2 2024
Shares 32,920 Value ($000) $558 Avg Close Range
Q1 2024
Shares 31,188 Value ($000) $514 Avg Close Range
Q4 2023
Shares 31,188 Value ($000) $593 Avg Close Range
Q3 2023
Shares 31,668 Value ($000) $530 Avg Close Range
Q2 2023
Shares 28,161 Value ($000) $523 Avg Close Range
Q1 2023
Shares 28,161 Value ($000) $533 Avg Close Range
Q4 2022
Shares 24,420 Value ($000) $457 Avg Close Range
Q3 2022
Shares 25,455 Value ($000) $422 Avg Close Range
Q2 2022
Shares 21,358 Value ($000) $383 Avg Close Range
Q1 2022
Shares 23,923 Value ($000) $555 Avg Close Range
Q4 2021
Shares 27,355 Value ($000) $686 Avg Close Range
Q3 2021
Shares 21,677 Value ($000) $508 Avg Close Range
Q2 2021
Shares 8,597 Value ($000) $157 Avg Close Range
Q1 2021
Shares 8,597 Value ($000) $144 Avg Close Range
Q4 2020
Shares 8,597 Value ($000) $148 Avg Close Range
Q3 2020
Shares 6,201 Value ($000) $70 Avg Close Range
Q2 2020
Shares 6,201 Value ($000) $76 Avg Close Range
Q1 2020
Shares 6,201 Value ($000) $70 Avg Close Range
Q4 2019
Shares 5,318 Value ($000) $111 Avg Close Range
Q3 2019
Shares 5,318 Value ($000) $130 Avg Close Range
Q2 2019
Shares 5,318 Value ($000) $123 Avg Close Range
Q1 2019
Shares 5,318 Value ($000) $135 Avg Close Range
Q4 2018
Shares 4,253 Value ($000) $78 Avg Close Range
Q3 2018
Shares 4,253 Value ($000) $97 Avg Close Range
Q2 2018
Shares 4,253 Value ($000) $100 Avg Close Range
Q1 2018
Shares 4,253 Value ($000) $98 Avg Close Range
Q4 2017
Shares 2,995 Value ($000) $83 Avg Close Range
Q3 2017
Shares 2,059 Value ($000) $95 Avg Close Range
Q2 2017
Shares 2,059 Value ($000) $85 Avg Close Range
Q1 2017
Shares 5,282 Value ($000) $235 Avg Close Range
Q4 2016
Shares 1,844 Value ($000) $83 Avg Close Range
Q3 2016
Shares 1,844 Value ($000) $71 Avg Close Range
Q2 2016
Shares 1,659 Value ($000) $60 Avg Close Range
Q1 2016
Shares 1,659 Value ($000) $61 Avg Close Range
Q4 2015
Shares 1,659 Value ($000) $59 Avg Close Range
Q3 2015
Shares 504 Value ($000) $17 Avg Close Range
Q2 2015
Shares 202 Value ($000) $8 Avg Close Range
Q1 2015
Shares 202 Value ($000) $9 Avg Close Range