ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 143,520 Value ($000) $2,962 Avg Close — Range —
Q3 2025
Shares 141,020 Value ($000) $2,565 Avg Close — Range —
Q2 2025
Shares 138,820 Value ($000) $2,475 Avg Close — Range —
Q1 2025
Shares 140,720 Value ($000) $2,425 Avg Close — Range —
Q4 2024
Shares 141,820 Value ($000) $2,516 Avg Close — Range —
Q3 2024
Shares 141,820 Value ($000) $2,723 Avg Close — Range —
Q2 2024
Shares 143,120 Value ($000) $2,427 Avg Close — Range —
Q1 2024
Shares 143,120 Value ($000) $2,357 Avg Close — Range —
Q4 2023
Shares 143,120 Value ($000) $2,722 Avg Close — Range —
Q3 2023
Shares 159,620 Value ($000) $2,670 Avg Close — Range —
Q2 2023
Shares 158,020 Value ($000) $2,936 Avg Close — Range —
Q1 2023
Shares 156,620 Value ($000) $2,962 Avg Close — Range —
Q4 2022
Shares 175,620 Value ($000) $3,289 Avg Close — Range —
Q3 2022
Shares 171,520 Value ($000) $2,844 Avg Close — Range —
Q2 2022
Shares 171,520 Value ($000) $3,079 Avg Close — Range —
Q1 2022
Shares 171,520 Value ($000) $3,978 Avg Close — Range —
Q4 2021
Shares 159,620 Value ($000) $4,005 Avg Close — Range —
Q3 2021
Shares 159,620 Value ($000) $3,741 Avg Close — Range —
Q2 2021
Shares 159,620 Value ($000) $2,924 Avg Close — Range —
Q1 2021
Shares 157,020 Value ($000) $2,636 Avg Close — Range —
Q4 2020
Shares 155,720 Value ($000) $2,675 Avg Close — Range —
Q3 2020
Shares 155,720 Value ($000) $1,746 Avg Close — Range —
Q2 2020
Shares 153,420 Value ($000) $1,870 Avg Close — Range —
Q1 2020
Shares 133,120 Value ($000) $1,494 Avg Close — Range —
Q4 2019
Shares 131,420 Value ($000) $2,755 Avg Close — Range —
Q3 2019
Shares 128,720 Value ($000) $3,155 Avg Close — Range —
Q2 2019
Shares 127,420 Value ($000) $2,943 Avg Close — Range —
Q1 2019
Shares 124,720 Value ($000) $3,173 Avg Close — Range —
Q4 2018
Shares 121,020 Value ($000) $2,224 Avg Close — Range —
Q3 2018
Shares 118,620 Value ($000) $2,691 Avg Close — Range —
Q2 2018
Shares 118,620 Value ($000) $2,788 Avg Close — Range —
Q1 2018
Shares 118,620 Value ($000) $2,744 Avg Close — Range —
Q4 2017
Shares 78,100 Value ($000) $2,166 Avg Close — Range —
Q3 2017
Shares 78,100 Value ($000) $3,618 Avg Close — Range —
Q2 2017
Shares 77,600 Value ($000) $3,211 Avg Close — Range —
Q1 2017
Shares 72,500 Value ($000) $3,228 Avg Close — Range —
Q4 2016
Shares 72,500 Value ($000) $3,253 Avg Close — Range —
Q3 2016
Shares 70,000 Value ($000) $2,689 Avg Close — Range —
Q2 2016
Shares 72,600 Value ($000) $2,624 Avg Close — Range —
Q1 2016
Shares 75,600 Value ($000) $2,676 Avg Close — Range —
Q4 2015
Shares 60,400 Value ($000) $2,133 Avg Close — Range —
Q3 2015
Shares 60,400 Value ($000) $2,074 Avg Close — Range —
Q2 2015
Shares 52,600 Value ($000) $2,072 Avg Close — Range —
Q1 2015
Shares 51,100 Value ($000) $2,206 Avg Close — Range —
Q4 2014
Shares 51,100 Value ($000) $2,006 Avg Close — Range —
Q3 2014
Shares 49,900 Value ($000) $1,795 Avg Close — Range —
Q2 2014
Shares 50,800 Value ($000) $2,106 Avg Close — Range —
Q1 2014
Shares 48,300 Value ($000) $2,056 Avg Close — Range —
Q4 2013
Shares 41,900 Value ($000) $1,748 Avg Close — Range —
Q3 2013
Shares 41,200 Value ($000) $1,484 Avg Close — Range —
Q2 2013
Shares 39,500 Value ($000) $1,570 Avg Close — Range —