ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,763 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5,020 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,213 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,115 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,055 Value ($000) $0 Avg Close Range
Q3 2024
Shares 917 Value ($000) $0 Avg Close Range
Q2 2024
Shares 523 Value ($000) $0 Avg Close Range
Q1 2024
Shares 112 Value ($000) $0 Avg Close Range
Q4 2023
Shares 25 Value ($000) $0 Avg Close Range
Q3 2023
Shares 570 Value ($000) $0 Avg Close Range
Q2 2023
Shares 637 Value ($000) $0 Avg Close Range
Q1 2023
Shares 526 Value ($000) $0 Avg Close Range
Q4 2022
Shares 363 Value ($000) $0 Avg Close Range
Q3 2022
Shares 337 Value ($000) $6 Avg Close Range
Q2 2022
Shares 43 Value ($000) $1 Avg Close Range
Q1 2022
Shares 978 Value ($000) $23 Avg Close Range
Q4 2021
Shares 261 Value ($000) $7 Avg Close Range
Q3 2016
Shares 982 Value ($000) $38 Avg Close Range
Q1 2016
Shares 982 Value ($000) $36 Avg Close Range
Q4 2015
Shares 982 Value ($000) $35 Avg Close Range