ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 47,450 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 36,775 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 37,650 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 52,885 Value ($000) $911 Avg Close — Range —
Q4 2024
Shares 49,985 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 50,085 Value ($000) $962 Avg Close — Range —
Q2 2024
Shares 22,910 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 50,060 Value ($000) $824 Avg Close — Range —
Q4 2023
Shares 48,470 Value ($000) $922 Avg Close — Range —
Q3 2023
Shares 47,020 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 46,770 Value ($000) $869 Avg Close — Range —
Q1 2023
Shares 46,330 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 46,330 Value ($000) $868 Avg Close — Range —
Q3 2022
Shares 20,805 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 45,945 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 45,555 Value ($000) $1,056 Avg Close — Range —
Q4 2021
Shares 45,555 Value ($000) $1,143 Avg Close — Range —
Q3 2021
Shares 45,555 Value ($000) $1,068 Avg Close — Range —
Q2 2021
Shares 45,555 Value ($000) $835 Avg Close — Range —
Q1 2021
Shares 44,005 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 44,005 Value ($000) $756 Avg Close — Range —
Q3 2020
Shares 43,370 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 43,370 Value ($000) $529 Avg Close — Range —
Q1 2020
Shares 38,520 Value ($000) $432 Avg Close — Range —
Q4 2019
Shares 38,520 Value ($000) $807 Avg Close — Range —
Q3 2019
Shares 31,243 Value ($000) $766 Avg Close — Range —
Q2 2019
Shares 31,243 Value ($000) $722 Avg Close — Range —
Q1 2019
Shares 31,243 Value ($000) $795 Avg Close — Range —
Q4 2018
Shares 31,243 Value ($000) $574 Avg Close — Range —
Q3 2018
Shares 19,039 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 19,039 Value ($000) $447 Avg Close — Range —
Q1 2018
Shares 19,039 Value ($000) $440 Avg Close — Range —
Q4 2017
Shares 11,585 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 11,585 Value ($000) $537 Avg Close — Range —
Q2 2017
Shares 11,585 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 12,110 Value ($000) $539 Avg Close — Range —
Q4 2016
Shares 12,110 Value ($000) $543 Avg Close — Range —
Q3 2016
Shares 12,110 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 13,110 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 13,110 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 13,110 Value ($000) $463 Avg Close — Range —
Q3 2015
Shares 13,110 Value ($000) $450 Avg Close — Range —
Q2 2015
Shares 13,110 Value ($000) $517 Avg Close — Range —
Q1 2015
Shares 13,110 Value ($000) $566 Avg Close — Range —
Q4 2014
Shares 13,110 Value ($000) $515 Avg Close — Range —
Q3 2014
Shares 13,110 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 13,110 Value ($000) $543 Avg Close — Range —
Q1 2014
Shares 13,110 Value ($000) $558 Avg Close — Range —
Q4 2013
Shares 9,785 Value ($000) $408 Avg Close — Range —