ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2025
Shares 23,030 Value ($000) $419 Avg Close Range
Q2 2025
Shares 45,730 Value ($000) $815 Avg Close Range
Q1 2025
Shares 53,180 Value ($000) $916 Avg Close Range
Q4 2024
Shares 53,180 Value ($000) $943 Avg Close Range
Q3 2024
Shares 53,180 Value ($000) $1,021 Avg Close Range
Q2 2024
Shares 53,180 Value ($000) $902 Avg Close Range
Q1 2024
Shares 53,180 Value ($000) $876 Avg Close Range
Q4 2023
Shares 55,863 Value ($000) $1,063 Avg Close Range
Q3 2023
Shares 44,113 Value ($000) $738 Avg Close Range
Q2 2023
Shares 44,113 Value ($000) $820 Avg Close Range
Q1 2023
Shares 44,113 Value ($000) $834 Avg Close Range
Q4 2022
Shares 40,213 Value ($000) $753 Avg Close Range
Q3 2022
Shares 28,713 Value ($000) $476 Avg Close Range
Q2 2022
Shares 28,713 Value ($000) $515 Avg Close Range
Q1 2022
Shares 28,713 Value ($000) $666 Avg Close Range
Q4 2021
Shares 28,713 Value ($000) $720 Avg Close Range
Q3 2021
Shares 57,423 Value ($000) $1,346 Avg Close Range
Q2 2021
Shares 57,423 Value ($000) $1,052 Avg Close Range
Q1 2021
Shares 57,423 Value ($000) $964 Avg Close Range
Q4 2020
Shares 57,423 Value ($000) $987 Avg Close Range
Q3 2020
Shares 57,423 Value ($000) $644 Avg Close Range
Q2 2020
Shares 57,423 Value ($000) $700 Avg Close Range
Q1 2020
Shares 57,423 Value ($000) $644 Avg Close Range
Q4 2019
Shares 57,423 Value ($000) $1,204 Avg Close Range