ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q3 2020
Shares 10,658 Value ($000) $119 Avg Close Range
Q2 2020
Shares 11,226 Value ($000) $137 Avg Close Range
Q1 2020
Shares 15,054 Value ($000) $169 Avg Close Range
Q4 2019
Shares 16,829 Value ($000) $353 Avg Close Range
Q3 2019
Shares 16,829 Value ($000) $412 Avg Close Range
Q2 2019
Shares 17,539 Value ($000) $405 Avg Close Range
Q1 2019
Shares 17,894 Value ($000) $455 Avg Close Range
Q4 2018
Shares 18,605 Value ($000) $341,952 Avg Close Range
Q3 2018
Shares 18,960 Value ($000) $430 Avg Close Range
Q2 2018
Shares 18,960 Value ($000) $446 Avg Close Range
Q1 2018
Shares 18,960 Value ($000) $439 Avg Close Range
Q4 2017
Shares 13,350 Value ($000) $370 Avg Close Range
Q3 2017
Shares 13,350 Value ($000) $619 Avg Close Range
Q2 2017
Shares 13,350 Value ($000) $552 Avg Close Range
Q1 2017
Shares 13,850 Value ($000) $617 Avg Close Range
Q4 2016
Shares 13,850 Value ($000) $621 Avg Close Range
Q3 2016
Shares 13,850 Value ($000) $532 Avg Close Range
Q2 2016
Shares 13,900 Value ($000) $502 Avg Close Range
Q1 2016
Shares 13,900 Value ($000) $510 Avg Close Range
Q4 2015
Shares 13,900 Value ($000) $491 Avg Close Range
Q3 2015
Shares 13,900 Value ($000) $477 Avg Close Range
Q2 2015
Shares 13,900 Value ($000) $548 Avg Close Range
Q1 2015
Shares 14,100 Value ($000) $609 Avg Close Range
Q4 2014
Shares 14,100 Value ($000) $554 Avg Close Range
Q3 2014
Shares 14,400 Value ($000) $518 Avg Close Range
Q2 2014
Shares 14,400 Value ($000) $597 Avg Close Range
Q1 2014
Shares 14,400 Value ($000) $613 Avg Close Range
Q4 2013
Shares 14,400 Value ($000) $601 Avg Close Range
Q3 2013
Shares 14,600 Value ($000) $526 Avg Close Range
Q2 2013
Shares 14,600 Value ($000) $580 Avg Close Range