ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 49,010 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $1,378 Avg Close — Range —
Q1 2022
Shares 9,800 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 237,800 Value ($000) $5,966 Avg Close — Range —
Q3 2021
Shares 38,400 Value ($000) $900 Avg Close — Range —
Q4 2020
Shares 22,200 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 22,200 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 22,200 Value ($000) $271 Avg Close — Range —