ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 20,269 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 21,516 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 21,220 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 20,835 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 21,076 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 20,902 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 20,323 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 19,935 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 20,302 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 20,669 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 20,390 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 21,020 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 20,519 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 19,751 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 19,656 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 19,606 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 19,518 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 19,740 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 19,680 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 20,009 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 19,945 Value ($000) $343 Avg Close — Range —
Q3 2020
Shares 20,725 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 15,504 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 16,115 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 38,517 Value ($000) $807 Avg Close — Range —
Q3 2019
Shares 42,322 Value ($000) $1,037 Avg Close — Range —
Q2 2019
Shares 49,213 Value ($000) $1,137 Avg Close — Range —
Q1 2019
Shares 48,660 Value ($000) $1,238 Avg Close — Range —
Q4 2018
Shares 48,595 Value ($000) $893 Avg Close — Range —
Q3 2018
Shares 48,071 Value ($000) $1,091 Avg Close — Range —
Q2 2018
Shares 46,958 Value ($000) $1,104 Avg Close — Range —
Q1 2018
Shares 45,733 Value ($000) $1,058 Avg Close — Range —
Q4 2017
Shares 33,272 Value ($000) $923 Avg Close — Range —
Q3 2017
Shares 26,225 Value ($000) $1,215 Avg Close — Range —
Q2 2017
Shares 19,500 Value ($000) $807 Avg Close — Range —
Q1 2017
Shares 19,200 Value ($000) $855 Avg Close — Range —
Q4 2016
Shares 19,099 Value ($000) $857 Avg Close — Range —
Q3 2016
Shares 20,499 Value ($000) $788 Avg Close — Range —
Q2 2016
Shares 20,499 Value ($000) $741 Avg Close — Range —
Q1 2016
Shares 25,199 Value ($000) $924 Avg Close — Range —
Q4 2015
Shares 23,899 Value ($000) $844 Avg Close — Range —
Q3 2015
Shares 21,200 Value ($000) $728 Avg Close — Range —
Q4 2014
Shares 26,800 Value ($000) $1,052 Avg Close — Range —
Q3 2014
Shares 28,000 Value ($000) $1,007 Avg Close — Range —
Q2 2014
Shares 27,300 Value ($000) $1,131 Avg Close — Range —
Q1 2014
Shares 26,500 Value ($000) $1,127 Avg Close — Range —
Q4 2013
Shares 29,600 Value ($000) $1,235 Avg Close — Range —
Q3 2013
Shares 33,452 Value ($000) $1,204 Avg Close — Range —
Q2 2013
Shares 30,652 Value ($000) $1,218 Avg Close — Range —
Q1 2013
Shares 34,552 Value ($000) $1,235 Avg Close — Range —