ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 13,259 Value ($000) $274 Avg Close Range
Q3 2025
Shares 13,258 Value ($000) $241 Avg Close Range
Q2 2025
Shares 13,664 Value ($000) $244 Avg Close Range
Q1 2025
Shares 13,541 Value ($000) $233 Avg Close Range
Q4 2024
Shares 13,748 Value ($000) $244 Avg Close Range
Q3 2024
Shares 13,785 Value ($000) $265 Avg Close Range
Q2 2024
Shares 15,237 Value ($000) $258 Avg Close Range
Q1 2024
Shares 15,302 Value ($000) $252 Avg Close Range
Q4 2023
Shares 15,257 Value ($000) $290 Avg Close Range
Q3 2023
Shares 15,564 Value ($000) $260 Avg Close Range
Q2 2023
Shares 15,445 Value ($000) $287 Avg Close Range
Q1 2023
Shares 14,015 Value ($000) $265 Avg Close Range
Q4 2022
Shares 13,980 Value ($000) $262 Avg Close Range
Q3 2022
Shares 10,869 Value ($000) $180 Avg Close Range
Q2 2022
Shares 10,869 Value ($000) $195 Avg Close Range
Q1 2022
Shares 10,787 Value ($000) $250 Avg Close Range
Q4 2021
Shares 10,363 Value ($000) $260 Avg Close Range
Q3 2021
Shares 10,579 Value ($000) $248 Avg Close Range
Q2 2021
Shares 10,801 Value ($000) $198 Avg Close Range
Q1 2021
Shares 10,826 Value ($000) $182 Avg Close Range
Q4 2020
Shares 11,077 Value ($000) $190 Avg Close Range
Q3 2020
Shares 16,577 Value ($000) $186 Avg Close Range
Q2 2020
Shares 14,302 Value ($000) $174 Avg Close Range
Q1 2020
Shares 13,858 Value ($000) $155 Avg Close Range