ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2024
Shares 248,000 Value ($000) $4,400 Avg Close Range
Q3 2024
Shares 510,000 Value ($000) $9,792 Avg Close Range
Q2 2024
Shares 510,000 Value ($000) $8,650 Avg Close Range
Q1 2024
Shares 739,000 Value ($000) $12,171 Avg Close Range
Q4 2023
Shares 809,000 Value ($000) $15,387 Avg Close Range
Q3 2023
Shares 779,000 Value ($000) $13,033 Avg Close Range
Q2 2023
Shares 749,000 Value ($000) $13,916 Avg Close Range
Q1 2023
Shares 749,000 Value ($000) $14,164 Avg Close Range
Q4 2022
Shares 724,000 Value ($000) $13,561 Avg Close Range
Q3 2022
Shares 724,000 Value ($000) $12,004 Avg Close Range
Q2 2022
Shares 724,000 Value ($000) $12,996 Avg Close Range
Q1 2022
Shares 724,000 Value ($000) $16,790 Avg Close Range
Q4 2021
Shares 695,000 Value ($000) $17,438 Avg Close Range
Q3 2021
Shares 695,000 Value ($000) $16,291 Avg Close Range
Q2 2021
Shares 695,000 Value ($000) $12,732 Avg Close Range
Q1 2021
Shares 695,000 Value ($000) $11,669 Avg Close Range
Q4 2020
Shares 425,000 Value ($000) $7,302 Avg Close Range
Q4 2018
Shares 254,000 Value ($000) $4,669 Avg Close Range
Q3 2018
Shares 638,385 Value ($000) $14,485 Avg Close Range
Q2 2018
Shares 678,385 Value ($000) $15,942 Avg Close Range
Q1 2018
Shares 678,385 Value ($000) $15,691 Avg Close Range
Q4 2017
Shares 446,677 Value ($000) $12,391 Avg Close Range
Q3 2017
Shares 446,677 Value ($000) $20,695 Avg Close Range
Q2 2017
Shares 446,723 Value ($000) $18,485 Avg Close Range
Q1 2017
Shares 446,677 Value ($000) $19,886 Avg Close Range
Q4 2016
Shares 446,677 Value ($000) $20,042 Avg Close Range
Q3 2016
Shares 426,677 Value ($000) $16,393 Avg Close Range
Q2 2016
Shares 431,677 Value ($000) $15,601 Avg Close Range
Q1 2016
Shares 431,677 Value ($000) $15,834 Avg Close Range
Q4 2015
Shares 431,677 Value ($000) $15,243 Avg Close Range
Q3 2015
Shares 377,938 Value ($000) $12,975 Avg Close Range
Q2 2015
Shares 332,003 Value ($000) $13,081 Avg Close Range
Q1 2015
Shares 383,924 Value ($000) $16,578 Avg Close Range
Q4 2014
Shares 401,200 Value ($000) $15,751 Avg Close Range
Q3 2014
Shares 401,200 Value ($000) $14,431 Avg Close Range
Q2 2014
Shares 401,200 Value ($000) $16,630 Avg Close Range
Q1 2014
Shares 411,200 Value ($000) $17,501 Avg Close Range
Q4 2013
Shares 411,200 Value ($000) $17,159 Avg Close Range
Q3 2013
Shares 411,200 Value ($000) $14,811 Avg Close Range