ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 33,300 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 33,400 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 34,000 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 34,200 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 35,100 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 35,100 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 36,500 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 35,900 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 36,300 Value ($000) $690 Avg Close — Range —
Q3 2023
Shares 37,000 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 38,100 Value ($000) $708 Avg Close — Range —
Q1 2023
Shares 33,800 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 34,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,700 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 35,100 Value ($000) $631 Avg Close — Range —
Q1 2022
Shares 35,300 Value ($000) $814 Avg Close — Range —
Q4 2021
Shares 35,100 Value ($000) $881 Avg Close — Range —
Q3 2021
Shares 34,900 Value ($000) $818 Avg Close — Range —
Q2 2021
Shares 32,700 Value ($000) $599 Avg Close — Range —
Q1 2021
Shares 32,900 Value ($000) $552 Avg Close — Range —
Q4 2020
Shares 33,300 Value ($000) $572 Avg Close — Range —
Q3 2020
Shares 33,500 Value ($000) $376 Avg Close — Range —
Q2 2020
Shares 18,490 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 18,790 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 16,400 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 16,300 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 17,300 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 18,100 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 18,000 Value ($000) $331 Avg Close — Range —
Q3 2018
Shares 18,500 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 18,300 Value ($000) $430 Avg Close — Range —
Q1 2018
Shares 17,800 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 11,700 Value ($000) $325 Avg Close — Range —
Q3 2017
Shares 12,300 Value ($000) $570 Avg Close — Range —
Q2 2017
Shares 12,100 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 11,700 Value ($000) $521 Avg Close — Range —
Q4 2016
Shares 11,400 Value ($000) $512 Avg Close — Range —
Q3 2016
Shares 11,900 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 12,200 Value ($000) $441 Avg Close — Range —
Q1 2016
Shares 12,800 Value ($000) $470 Avg Close — Range —
Q4 2015
Shares 12,700 Value ($000) $448 Avg Close — Range —
Q3 2015
Shares 12,400 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $473 Avg Close — Range —
Q1 2015
Shares 11,600 Value ($000) $501 Avg Close — Range —
Q4 2014
Shares 12,300 Value ($000) $483 Avg Close — Range —
Q3 2014
Shares 12,300 Value ($000) $442 Avg Close — Range —
Q2 2014
Shares 11,500 Value ($000) $477 Avg Close — Range —
Q1 2014
Shares 11,500 Value ($000) $489 Avg Close — Range —
Q4 2013
Shares 11,700 Value ($000) $488 Avg Close — Range —