ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 29,326 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 32,271 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 31,739 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 34,210 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 32,796 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 34,081 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 35,874 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 36,289 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 41,127 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 40,765 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 42,829 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 40,616 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 51,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 51,900 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 49,285 Value ($000) $884 Avg Close — Range —
Q1 2022
Shares 49,285 Value ($000) $1,143 Avg Close — Range —
Q4 2021
Shares 42,003 Value ($000) $1,054 Avg Close — Range —
Q3 2021
Shares 42,003 Value ($000) $985 Avg Close — Range —
Q2 2021
Shares 44,053 Value ($000) $807 Avg Close — Range —
Q1 2021
Shares 45,118 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 44,265 Value ($000) $761 Avg Close — Range —
Q3 2020
Shares 41,193 Value ($000) $462 Avg Close — Range —
Q2 2020
Shares 40,269 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 43,423 Value ($000) $487 Avg Close — Range —
Q2 2019
Shares 122,413 Value ($000) $2,828 Avg Close — Range —
Q1 2019
Shares 102,618 Value ($000) $2,611 Avg Close — Range —
Q4 2018
Shares 82,618 Value ($000) $1,519 Avg Close — Range —
Q3 2018
Shares 80,976 Value ($000) $1,837 Avg Close — Range —
Q2 2018
Shares 113,619 Value ($000) $2,670 Avg Close — Range —
Q1 2018
Shares 113,619 Value ($000) $2,628 Avg Close — Range —
Q4 2017
Shares 113,619 Value ($000) $3,152 Avg Close — Range —
Q3 2017
Shares 80,000 Value ($000) $3,706 Avg Close — Range —
Q2 2017
Shares 90,000 Value ($000) $3,724 Avg Close — Range —
Q1 2017
Shares 60,000 Value ($000) $2,671 Avg Close — Range —