ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 18,989 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 18,989 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 18,989 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 12,195 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 12,195 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 12,195 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 12,195 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 12,195 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 12,195 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 12,195 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 12,195 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 12,195 Value ($000) $231 Avg Close — Range —