ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 198,009 Value ($000) $4,087 Avg Close — Range —
Q3 2025
Shares 125,253 Value ($000) $2,278 Avg Close — Range —
Q2 2025
Shares 131,791 Value ($000) $2,350 Avg Close — Range —
Q1 2025
Shares 50,817 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 25,772 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 64,268 Value ($000) $1,222 Avg Close — Range —
Q2 2022
Shares 18,177 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 11,932 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 11,613 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 14,108 Value ($000) $346 Avg Close — Range —