ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2022
Shares 116,936 Value ($000) $2,099 Avg Close — Range —
Q1 2022
Shares 194,576 Value ($000) $4,512 Avg Close — Range —
Q4 2021
Shares 194,576 Value ($000) $4,882 Avg Close — Range —
Q3 2021
Shares 194,576 Value ($000) $4,561 Avg Close — Range —
Q2 2021
Shares 194,576 Value ($000) $3,565 Avg Close — Range —
Q1 2021
Shares 168,436 Value ($000) $2,828 Avg Close — Range —
Q4 2020
Shares 159,876 Value ($000) $2,747 Avg Close — Range —
Q3 2020
Shares 167,986 Value ($000) $1,883 Avg Close — Range —
Q2 2020
Shares 88,056 Value ($000) $1,073 Avg Close — Range —
Q1 2020
Shares 88,056 Value ($000) $988 Avg Close — Range —
Q4 2019
Shares 88,056 Value ($000) $1,846 Avg Close — Range —
Q3 2019
Shares 88,056 Value ($000) $2,119 Avg Close — Range —
Q2 2019
Shares 88,056 Value ($000) $2,034 Avg Close — Range —
Q1 2019
Shares 77,496 Value ($000) $1,971 Avg Close — Range —
Q4 2018
Shares 77,496 Value ($000) $1,424 Avg Close — Range —
Q3 2018
Shares 77,496 Value ($000) $1,758 Avg Close — Range —
Q2 2018
Shares 77,496 Value ($000) $1,821 Avg Close — Range —
Q1 2018
Shares 77,496 Value ($000) $1,792 Avg Close — Range —
Q4 2017
Shares 29,300 Value ($000) $813 Avg Close — Range —
Q3 2017
Shares 29,300 Value ($000) $1,357 Avg Close — Range —
Q2 2017
Shares 29,300 Value ($000) $1,212 Avg Close — Range —