ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 13,047 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 36,958 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 34,636 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 35,156 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 12,990 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 12,859 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 8,738 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 13,663 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 16,146 Value ($000) $181 Avg Close — Range —
Q2 2020
Shares 15,613 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 18,419 Value ($000) $666 Avg Close — Range —
Q1 2016
Shares 22,819 Value ($000) $837 Avg Close — Range —
Q4 2015
Shares 22,923 Value ($000) $809 Avg Close — Range —
Q3 2015
Shares 25,629 Value ($000) $880 Avg Close — Range —
Q2 2015
Shares 25,629 Value ($000) $1,010 Avg Close — Range —
Q1 2015
Shares 25,629 Value ($000) $1,107 Avg Close — Range —
Q4 2014
Shares 33,069 Value ($000) $1,298 Avg Close — Range —
Q2 2014
Shares 37,427 Value ($000) $1,551 Avg Close — Range —
Q4 2013
Shares 36,220 Value ($000) $1,511 Avg Close — Range —
Q3 2013
Shares 40,750 Value ($000) $1,468 Avg Close — Range —
Q2 2013
Shares 41,930 Value ($000) $1,667 Avg Close — Range —