ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 94,033 Value ($000) $1,941 Avg Close — Range —
Q3 2025
Shares 243,989 Value ($000) $4,438 Avg Close — Range —
Q2 2025
Shares 275,514 Value ($000) $4,912 Avg Close — Range —
Q1 2025
Shares 283,665 Value ($000) $4,888 Avg Close — Range —
Q4 2024
Shares 482,944 Value ($000) $8,567 Avg Close — Range —
Q3 2024
Shares 326,078 Value ($000) $6,261 Avg Close — Range —
Q2 2024
Shares 362,452 Value ($000) $6,147 Avg Close — Range —
Q1 2024
Shares 379,460 Value ($000) $6,250 Avg Close — Range —
Q4 2023
Shares 272,962 Value ($000) $5,192 Avg Close — Range —
Q3 2023
Shares 251,113 Value ($000) $4,201 Avg Close — Range —
Q2 2023
Shares 23,207 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 173,939 Value ($000) $3,289 Avg Close — Range —
Q4 2022
Shares 72,585 Value ($000) $1,360 Avg Close — Range —
Q3 2022
Shares 20,940 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 72,629 Value ($000) $1,684 Avg Close — Range —
Q2 2021
Shares 13,499 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 117,069 Value ($000) $1,966 Avg Close — Range —
Q4 2020
Shares 91,034 Value ($000) $1,564 Avg Close — Range —
Q3 2020
Shares 80,598 Value ($000) $904 Avg Close — Range —
Q2 2020
Shares 154,384 Value ($000) $1,882 Avg Close — Range —
Q1 2020
Shares 234,595 Value ($000) $2,632 Avg Close — Range —
Q4 2019
Shares 9,743 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 69,097 Value ($000) $1,694 Avg Close — Range —
Q2 2019
Shares 67,837 Value ($000) $1,567 Avg Close — Range —
Q4 2018
Shares 95,513 Value ($000) $1,756 Avg Close — Range —
Q3 2018
Shares 101,479 Value ($000) $2,303 Avg Close — Range —
Q2 2018
Shares 49,207 Value ($000) $1,156 Avg Close — Range —
Q1 2018
Shares 74,887 Value ($000) $1,732 Avg Close — Range —
Q2 2017
Shares 9,849 Value ($000) $408 Avg Close — Range —
Q4 2015
Shares 11,281 Value ($000) $398 Avg Close — Range —
Q2 2015
Shares 5,345 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 58,377 Value ($000) $2,520 Avg Close — Range —
Q4 2014
Shares 12,419 Value ($000) $487 Avg Close — Range —
Q2 2014
Shares 12,001 Value ($000) $497 Avg Close — Range —
Q1 2014
Shares 2,954 Value ($000) $126 Avg Close — Range —
Q4 2013
Shares 4,198 Value ($000) $175 Avg Close — Range —
Q3 2013
Shares 3,855 Value ($000) $139 Avg Close — Range —
Q2 2013
Shares 8,881 Value ($000) $353 Avg Close — Range —