ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 78,494 Value ($000) $1,620 Avg Close — Range —
Q3 2025
Shares 79,769 Value ($000) $1,451 Avg Close — Range —
Q2 2025
Shares 76,865 Value ($000) $1,371 Avg Close — Range —
Q1 2025
Shares 77,992 Value ($000) $1,344 Avg Close — Range —
Q4 2024
Shares 79,074 Value ($000) $1,403 Avg Close — Range —
Q3 2024
Shares 81,560 Value ($000) $1,566 Avg Close — Range —
Q2 2024
Shares 81,399 Value ($000) $1,381 Avg Close — Range —
Q1 2024
Shares 78,604 Value ($000) $1,295 Avg Close — Range —
Q4 2023
Shares 85,731 Value ($000) $1,631 Avg Close — Range —
Q3 2023
Shares 79,428 Value ($000) $1,329 Avg Close — Range —
Q2 2023
Shares 81,636 Value ($000) $1,517 Avg Close — Range —
Q1 2023
Shares 82,111 Value ($000) $1,553 Avg Close — Range —
Q4 2022
Shares 82,620 Value ($000) $1,547 Avg Close — Range —
Q3 2022
Shares 88,016 Value ($000) $1,459 Avg Close — Range —
Q2 2022
Shares 85,245 Value ($000) $1,530 Avg Close — Range —
Q1 2022
Shares 91,379 Value ($000) $2,119 Avg Close — Range —
Q4 2021
Shares 100,210 Value ($000) $2,514 Avg Close — Range —
Q3 2021
Shares 103,961 Value ($000) $2,437 Avg Close — Range —
Q2 2021
Shares 103,853 Value ($000) $1,903 Avg Close — Range —
Q1 2021
Shares 114,515 Value ($000) $1,923 Avg Close — Range —
Q4 2020
Shares 131,975 Value ($000) $2,267 Avg Close — Range —
Q2 2018
Shares 70,449 Value ($000) $1,656 Avg Close — Range —
Q1 2018
Shares 63,035 Value ($000) $1,458 Avg Close — Range —
Q4 2017
Shares 43,169 Value ($000) $1,198 Avg Close — Range —
Q3 2017
Shares 40,739 Value ($000) $1,887 Avg Close — Range —