ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,162 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 1,132 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,174 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,254 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,132 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,499 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 7,499 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 7,499 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 7,499 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 7,499 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 7,499 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 7,499 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 7,499 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 7,499 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 7,570 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 7,499 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 7,499 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 7,499 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 7,499 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 7,499 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 7,499 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 7,499 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 7,499 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 7,499 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 7,499 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 7,499 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 5,280 Value ($000) $146 Avg Close — Range —
Q3 2017
Shares 5,280 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 5,280 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 5,280 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 5,280 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 5,280 Value ($000) $203 Avg Close — Range —
Q2 2013
Shares 5,280 Value ($000) $210 Avg Close — Range —