ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 96,384 Value ($000) $1,989 Avg Close — Range —
Q3 2024
Shares 51,051 Value ($000) $980 Avg Close — Range —
Q2 2024
Shares 80,514 Value ($000) $1,366 Avg Close — Range —
Q1 2024
Shares 128,030 Value ($000) $2,109 Avg Close — Range —
Q4 2023
Shares 124,857 Value ($000) $2,375 Avg Close — Range —
Q3 2023
Shares 132,567 Value ($000) $2,218 Avg Close — Range —
Q2 2023
Shares 108,392 Value ($000) $2,014 Avg Close — Range —
Q1 2023
Shares 104,144 Value ($000) $1,969 Avg Close — Range —
Q4 2022
Shares 68,115 Value ($000) $1,276 Avg Close — Range —
Q3 2022
Shares 108,638 Value ($000) $1,801 Avg Close — Range —
Q2 2022
Shares 97,554 Value ($000) $1,751 Avg Close — Range —
Q4 2021
Shares 80,500 Value ($000) $2,020 Avg Close — Range —
Q2 2021
Shares 78,742 Value ($000) $1,455 Avg Close — Range —
Q1 2021
Shares 89,540 Value ($000) $1,514 Avg Close — Range —
Q4 2019
Shares 743 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 445 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 445 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $35 Avg Close — Range —