ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 4,851 Value ($000) $100 Avg Close Range
Q3 2025
Shares 2,811 Value ($000) $51 Avg Close Range
Q2 2025
Shares 5,668 Value ($000) $101 Avg Close Range
Q1 2025
Shares 1,994 Value ($000) $34 Avg Close Range
Q4 2024
Shares 13,169 Value ($000) $234 Avg Close Range
Q3 2024
Shares 5,516 Value ($000) $106 Avg Close Range
Q2 2024
Shares 12,437 Value ($000) $211 Avg Close Range
Q1 2024
Shares 783 Value ($000) $13 Avg Close Range
Q4 2023
Shares 25,290 Value ($000) $481 Avg Close Range
Q3 2023
Shares 1,012 Value ($000) $17 Avg Close Range
Q2 2023
Shares 1,577 Value ($000) $29 Avg Close Range
Q1 2023
Shares 1,752 Value ($000) $0 Avg Close Range
Q4 2022
Shares 292 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,640 Value ($000) $93 Avg Close Range
Q2 2022
Shares 2,602 Value ($000) $47 Avg Close Range
Q1 2022
Shares 32,634 Value ($000) $757 Avg Close Range
Q4 2021
Shares 5,477 Value ($000) $137 Avg Close Range
Q3 2021
Shares 3,177 Value ($000) $74 Avg Close Range
Q2 2021
Shares 2,946 Value ($000) $54 Avg Close Range
Q1 2021
Shares 3,362 Value ($000) $56 Avg Close Range
Q4 2020
Shares 5,412 Value ($000) $93 Avg Close Range
Q3 2020
Shares 32,904 Value ($000) $369 Avg Close Range
Q2 2020
Shares 7,334 Value ($000) $89 Avg Close Range
Q1 2020
Shares 5,489 Value ($000) $62 Avg Close Range
Q4 2019
Shares 265 Value ($000) $6 Avg Close Range
Q3 2019
Shares 339 Value ($000) $8 Avg Close Range
Q2 2019
Shares 1,407 Value ($000) $33 Avg Close Range
Q4 2018
Shares 2,353 Value ($000) $43 Avg Close Range
Q3 2018
Shares 4,216 Value ($000) $96 Avg Close Range
Q2 2018
Shares 581 Value ($000) $14 Avg Close Range
Q1 2018
Shares 11,680 Value ($000) $270 Avg Close Range
Q4 2017
Shares 134 Value ($000) $3 Avg Close Range
Q3 2017
Shares 4,160 Value ($000) $193 Avg Close Range
Q4 2016
Shares 440 Value ($000) $20 Avg Close Range
Q3 2016
Shares 693 Value ($000) $27 Avg Close Range
Q2 2016
Shares 3,428 Value ($000) $124 Avg Close Range
Q4 2015
Shares 1,702 Value ($000) $60 Avg Close Range
Q3 2015
Shares 4,200 Value ($000) $144 Avg Close Range
Q2 2015
Shares 2,500 Value ($000) $98 Avg Close Range
Q1 2015
Shares 2,968 Value ($000) $128 Avg Close Range
Q4 2014
Shares 2,500 Value ($000) $98 Avg Close Range
Q3 2014
Shares 2,357 Value ($000) $85 Avg Close Range
Q2 2014
Shares 1,564 Value ($000) $65 Avg Close Range
Q1 2014
Shares 456 Value ($000) $19 Avg Close Range
Q4 2013
Shares 620 Value ($000) $26 Avg Close Range
Q3 2013
Shares 4,237 Value ($000) $153 Avg Close Range