ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 56,551 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 427,563 Value ($000) $7,777 Avg Close — Range —
Q2 2025
Shares 205,366 Value ($000) $3,662 Avg Close — Range —
Q1 2025
Shares 171,577 Value ($000) $2,956 Avg Close — Range —
Q4 2024
Shares 152,759 Value ($000) $2,710 Avg Close — Range —
Q3 2024
Shares 94,616 Value ($000) $1,817 Avg Close — Range —
Q2 2024
Shares 58,700 Value ($000) $996 Avg Close — Range —
Q4 2023
Shares 25,557 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 20,535 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 38,738 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 25,237 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 9,977 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 27,397 Value ($000) $460 Avg Close — Range —
Q2 2019
Shares 11,025 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 11,850 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 5,841 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 17,762 Value ($000) $610 Avg Close — Range —