ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 532,015 Value ($000) $10,981 Avg Close — Range —
Q3 2025
Shares 594,325 Value ($000) $10,811 Avg Close — Range —
Q2 2025
Shares 506,655 Value ($000) $9,034 Avg Close — Range —
Q1 2025
Shares 506,034 Value ($000) $8,719 Avg Close — Range —
Q4 2024
Shares 390,873 Value ($000) $6,934 Avg Close — Range —
Q3 2024
Shares 306,027 Value ($000) $5,876 Avg Close — Range —
Q2 2024
Shares 236,508 Value ($000) $4,011 Avg Close — Range —
Q1 2024
Shares 169,404 Value ($000) $2,790 Avg Close — Range —
Q4 2023
Shares 117,746 Value ($000) $2,240 Avg Close — Range —
Q3 2023
Shares 78,860 Value ($000) $1,319 Avg Close — Range —
Q2 2023
Shares 56,804 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 53,544 Value ($000) $1,013 Avg Close — Range —
Q4 2022
Shares 64,275 Value ($000) $1,204 Avg Close — Range —
Q3 2022
Shares 62,829 Value ($000) $1,042 Avg Close — Range —
Q2 2022
Shares 37,987 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 20,829 Value ($000) $483 Avg Close — Range —
Q4 2021
Shares 17,281 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 17,831 Value ($000) $418 Avg Close — Range —