ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 76,817 Value ($000) $2 Avg Close Range
Q3 2025
Shares 76,038 Value ($000) $1 Avg Close Range
Q2 2025
Shares 78,642 Value ($000) $1 Avg Close Range
Q1 2025
Shares 75,181 Value ($000) $1 Avg Close Range
Q4 2024
Shares 76,046 Value ($000) $1 Avg Close Range
Q3 2024
Shares 75,953 Value ($000) $1 Avg Close Range
Q2 2024
Shares 77,547 Value ($000) $1 Avg Close Range
Q1 2024
Shares 78,457 Value ($000) $1 Avg Close Range
Q4 2023
Shares 78,717 Value ($000) $1 Avg Close Range
Q3 2023
Shares 79,526 Value ($000) $1 Avg Close Range
Q2 2023
Shares 81,727 Value ($000) $2 Avg Close Range
Q1 2023
Shares 87,159 Value ($000) $2 Avg Close Range
Q4 2022
Shares 86,951 Value ($000) $2 Avg Close Range
Q3 2022
Shares 86,350 Value ($000) $1,430 Avg Close Range
Q2 2022
Shares 90,235 Value ($000) $1,618 Avg Close Range
Q1 2022
Shares 87,525 Value ($000) $2,028 Avg Close Range
Q4 2021
Shares 88,175 Value ($000) $2,211 Avg Close Range
Q3 2021
Shares 90,291 Value ($000) $2,114 Avg Close Range
Q2 2021
Shares 80,393 Value ($000) $1,471 Avg Close Range
Q1 2021
Shares 76,888 Value ($000) $1,290 Avg Close Range
Q4 2020
Shares 76,770 Value ($000) $1,318 Avg Close Range
Q3 2020
Shares 88,117 Value ($000) $987 Avg Close Range
Q2 2020
Shares 84,426 Value ($000) $1,028 Avg Close Range
Q1 2020
Shares 79,479 Value ($000) $891 Avg Close Range
Q4 2019
Shares 30,586 Value ($000) $641 Avg Close Range
Q3 2019
Shares 17,757 Value ($000) $434 Avg Close Range
Q2 2019
Shares 26,675 Value ($000) $615 Avg Close Range
Q1 2019
Shares 22,417 Value ($000) $570 Avg Close Range
Q4 2018
Shares 22,286 Value ($000) $409 Avg Close Range
Q3 2018
Shares 21,871 Value ($000) $495 Avg Close Range
Q2 2018
Shares 24,060 Value ($000) $564 Avg Close Range