ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 26,029 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 25,245 Value ($000) $459 Avg Close — Range —
Q3 2021
Shares 1,764 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 1,764 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,741 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 1,682 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 2,730 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 61,199 Value ($000) $746 Avg Close — Range —
Q1 2020
Shares 212,743 Value ($000) $2,388 Avg Close — Range —
Q4 2019
Shares 243,965 Value ($000) $5,112 Avg Close — Range —
Q3 2019
Shares 186,854 Value ($000) $4,580 Avg Close — Range —
Q2 2019
Shares 120,423 Value ($000) $2,780 Avg Close — Range —