ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 43,462 Value ($000) $897 Avg Close Range
Q3 2025
Shares 45,784 Value ($000) $833 Avg Close Range
Q1 2025
Shares 45,822 Value ($000) $790 Avg Close Range
Q4 2024
Shares 46,677 Value ($000) $828 Avg Close Range
Q3 2024
Shares 44,502 Value ($000) $854 Avg Close Range
Q2 2024
Shares 44,514 Value ($000) $755 Avg Close Range
Q1 2024
Shares 37,212 Value ($000) $613 Avg Close Range
Q4 2023
Shares 37,212 Value ($000) $708 Avg Close Range
Q3 2023
Shares 37,212 Value ($000) $623 Avg Close Range
Q2 2023
Shares 38,519 Value ($000) $716 Avg Close Range
Q1 2023
Shares 37,273 Value ($000) $705 Avg Close Range
Q4 2022
Shares 37,273 Value ($000) $698 Avg Close Range
Q3 2022
Shares 37,273 Value ($000) $618 Avg Close Range
Q2 2022
Shares 37,273 Value ($000) $669 Avg Close Range
Q1 2022
Shares 37,273 Value ($000) $864 Avg Close Range
Q4 2021
Shares 26,962 Value ($000) $676 Avg Close Range
Q3 2021
Shares 26,962 Value ($000) $632 Avg Close Range
Q2 2021
Shares 26,962 Value ($000) $494 Avg Close Range
Q1 2021
Shares 26,962 Value ($000) $453 Avg Close Range
Q4 2020
Shares 33,353 Value ($000) $573 Avg Close Range
Q3 2020
Shares 33,353 Value ($000) $374 Avg Close Range
Q2 2020
Shares 33,353 Value ($000) $407 Avg Close Range
Q1 2020
Shares 29,617 Value ($000) $332 Avg Close Range
Q4 2019
Shares 68,605 Value ($000) $1,438 Avg Close Range
Q3 2019
Shares 69,113 Value ($000) $1,694 Avg Close Range
Q2 2019
Shares 69,790 Value ($000) $1,612 Avg Close Range
Q1 2019
Shares 70,833 Value ($000) $1,802 Avg Close Range
Q4 2018
Shares 70,809 Value ($000) $1,301 Avg Close Range
Q3 2018
Shares 70,973 Value ($000) $1,610 Avg Close Range
Q2 2018
Shares 72,126 Value ($000) $1,695 Avg Close Range
Q1 2018
Shares 71,825 Value ($000) $1,661 Avg Close Range
Q4 2017
Shares 71,190 Value ($000) $1,975 Avg Close Range