ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 30,325 Value ($000) $626 Avg Close Range
Q3 2025
Shares 45,731 Value ($000) $832 Avg Close Range
Q2 2025
Shares 44,625 Value ($000) $796 Avg Close Range
Q1 2025
Shares 56,917 Value ($000) $981 Avg Close Range
Q4 2024
Shares 68,518 Value ($000) $1,216 Avg Close Range
Q3 2024
Shares 64,843 Value ($000) $1,245 Avg Close Range
Q2 2024
Shares 60,465 Value ($000) $1,025 Avg Close Range
Q1 2024
Shares 56,284 Value ($000) $927 Avg Close Range
Q4 2023
Shares 65,328 Value ($000) $1,243 Avg Close Range
Q3 2023
Shares 58,949 Value ($000) $986 Avg Close Range
Q2 2023
Shares 192,614 Value ($000) $3,579 Avg Close Range
Q1 2023
Shares 188,771 Value ($000) $3,570 Avg Close Range
Q4 2022
Shares 188,734 Value ($000) $3,535 Avg Close Range
Q3 2022
Shares 176,910 Value ($000) $2,933 Avg Close Range
Q2 2022
Shares 106,647 Value ($000) $1,914 Avg Close Range
Q1 2022
Shares 92,045 Value ($000) $2,135 Avg Close Range
Q4 2021
Shares 95,537 Value ($000) $2,397 Avg Close Range
Q3 2021
Shares 90,461 Value ($000) $2,120 Avg Close Range
Q2 2021
Shares 88,268 Value ($000) $1,617 Avg Close Range
Q1 2021
Shares 84,603 Value ($000) $1,420 Avg Close Range
Q4 2020
Shares 74,072 Value ($000) $1,273 Avg Close Range
Q3 2020
Shares 71,884 Value ($000) $806 Avg Close Range
Q2 2020
Shares 68,344 Value ($000) $833 Avg Close Range
Q1 2020
Shares 75,247 Value ($000) $844 Avg Close Range
Q4 2019
Shares 19,507 Value ($000) $409 Avg Close Range
Q3 2019
Shares 23,086 Value ($000) $566 Avg Close Range
Q2 2019
Shares 24,446 Value ($000) $565 Avg Close Range
Q1 2019
Shares 19,402 Value ($000) $494 Avg Close Range
Q4 2018
Shares 15,825 Value ($000) $291 Avg Close Range
Q3 2016
Shares 2,403 Value ($000) $92 Avg Close Range
Q2 2016
Shares 2,659 Value ($000) $96 Avg Close Range
Q1 2016
Shares 2,738 Value ($000) $100 Avg Close Range
Q4 2015
Shares 10,097 Value ($000) $357 Avg Close Range
Q3 2015
Shares 51,800 Value ($000) $1,778 Avg Close Range
Q2 2015
Shares 51,713 Value ($000) $2,037 Avg Close Range
Q1 2015
Shares 53,126 Value ($000) $2,294 Avg Close Range
Q4 2014
Shares 46,687 Value ($000) $1,833 Avg Close Range
Q3 2014
Shares 43,744 Value ($000) $1,573 Avg Close Range
Q2 2014
Shares 44,066 Value ($000) $1,827 Avg Close Range
Q1 2014
Shares 45,081 Value ($000) $1,919 Avg Close Range
Q4 2013
Shares 45,338 Value ($000) $1,892 Avg Close Range
Q3 2013
Shares 45,550 Value ($000) $1,641 Avg Close Range
Q2 2013
Shares 45,727 Value ($000) $1,818 Avg Close Range