ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 58,782 Value ($000) $1,214 Avg Close — Range —
Q3 2025
Shares 58,525 Value ($000) $1,065 Avg Close — Range —
Q2 2025
Shares 58,570 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 58,950 Value ($000) $1,016 Avg Close — Range —
Q4 2024
Shares 54,946 Value ($000) $975 Avg Close — Range —
Q3 2024
Shares 55,208 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 55,845 Value ($000) $948 Avg Close — Range —
Q2 2020
Shares 41,699 Value ($000) $508 Avg Close — Range —