ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 163,905 Value ($000) $3,383 Avg Close Range
Q3 2025
Shares 105,050 Value ($000) $1,911 Avg Close Range
Q2 2025
Shares 105,215 Value ($000) $1,876 Avg Close Range
Q1 2025
Shares 110,602 Value ($000) $1,905 Avg Close Range
Q4 2024
Shares 115,304 Value ($000) $2,046 Avg Close Range
Q3 2024
Shares 105,271 Value ($000) $2,021 Avg Close Range
Q2 2024
Shares 38,636 Value ($000) $655 Avg Close Range
Q1 2024
Shares 32,061 Value ($000) $528 Avg Close Range
Q4 2023
Shares 27,893 Value ($000) $531 Avg Close Range
Q3 2023
Shares 17,950 Value ($000) $300 Avg Close Range
Q2 2023
Shares 15,706 Value ($000) $292 Avg Close Range
Q1 2023
Shares 15,706 Value ($000) $331 Avg Close Range
Q4 2022
Shares 19,231 Value ($000) $360 Avg Close Range
Q3 2022
Shares 25,093 Value ($000) $416 Avg Close Range
Q2 2022
Shares 26,030 Value ($000) $467 Avg Close Range
Q1 2022
Shares 32,183 Value ($000) $747 Avg Close Range
Q4 2021
Shares 39,304 Value ($000) $987 Avg Close Range
Q3 2021
Shares 7,948 Value ($000) $186 Avg Close Range
Q2 2021
Shares 937 Value ($000) $17 Avg Close Range
Q1 2021
Shares 937 Value ($000) $16 Avg Close Range
Q4 2020
Shares 1,381 Value ($000) $24 Avg Close Range
Q3 2020
Shares 204,626 Value ($000) $2,293 Avg Close Range
Q2 2020
Shares 204,626 Value ($000) $2,495 Avg Close Range
Q1 2020
Shares 172,720 Value ($000) $1,938 Avg Close Range
Q3 2017
Shares 772,317 Value ($000) $35,781 Avg Close Range
Q2 2017
Shares 910,584 Value ($000) $37,680 Avg Close Range
Q1 2017
Shares 892,756 Value ($000) $39,745 Avg Close Range
Q4 2016
Shares 908,322 Value ($000) $40,756 Avg Close Range
Q3 2016
Shares 924,908 Value ($000) $35,535 Avg Close Range
Q2 2016
Shares 926,141 Value ($000) $33,471 Avg Close Range
Q1 2016
Shares 901,985 Value ($000) $33,085 Avg Close Range
Q4 2015
Shares 971,510 Value ($000) $34,304 Avg Close Range
Q3 2015
Shares 973,176 Value ($000) $33,409 Avg Close Range
Q2 2015
Shares 968,933 Value ($000) $38,176 Avg Close Range
Q1 2015
Shares 959,180 Value ($000) $41,417 Avg Close Range
Q4 2014
Shares 952,723 Value ($000) $37,404 Avg Close Range
Q3 2014
Shares 837,944 Value ($000) $30,141 Avg Close Range
Q2 2014
Shares 811,409 Value ($000) $33,633 Avg Close Range
Q1 2014
Shares 752,529 Value ($000) $32,028 Avg Close Range
Q4 2013
Shares 755,634 Value ($000) $31,533 Avg Close Range
Q3 2013
Shares 724,147 Value ($000) $26,084 Avg Close Range
Q2 2013
Shares 726,298 Value ($000) $28,870 Avg Close Range