ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 159,898 Value ($000) $3,300 Avg Close Range
Q3 2025
Shares 92,514 Value ($000) $1,683 Avg Close Range
Q2 2025
Shares 59,769 Value ($000) $1,066 Avg Close Range
Q1 2025
Shares 84,116 Value ($000) $1,449 Avg Close Range
Q4 2024
Shares 60,564 Value ($000) $1,074 Avg Close Range
Q3 2024
Shares 64,579 Value ($000) $1,240 Avg Close Range
Q2 2024
Shares 45,531 Value ($000) $772 Avg Close Range
Q1 2024
Shares 87,983 Value ($000) $1,449 Avg Close Range
Q4 2023
Shares 95,225 Value ($000) $1,811 Avg Close Range
Q3 2023
Shares 66,857 Value ($000) $1,119 Avg Close Range
Q2 2023
Shares 112,244 Value ($000) $2,085 Avg Close Range
Q1 2023
Shares 111,561 Value ($000) $2,110 Avg Close Range
Q4 2022
Shares 94,399 Value ($000) $1,768 Avg Close Range
Q3 2022
Shares 85,455 Value ($000) $1,417 Avg Close Range
Q2 2022
Shares 42,064 Value ($000) $755 Avg Close Range
Q1 2022
Shares 73,413 Value ($000) $1,702 Avg Close Range
Q4 2021
Shares 66,729 Value ($000) $1,674 Avg Close Range
Q3 2021
Shares 43,123 Value ($000) $1,011 Avg Close Range
Q2 2021
Shares 32,349 Value ($000) $593 Avg Close Range
Q1 2021
Shares 62,585 Value ($000) $1,051 Avg Close Range
Q4 2020
Shares 57,076 Value ($000) $981 Avg Close Range
Q3 2020
Shares 71,421 Value ($000) $801 Avg Close Range
Q2 2020
Shares 71,759 Value ($000) $875 Avg Close Range
Q1 2020
Shares 19,694 Value ($000) $221 Avg Close Range
Q4 2019
Shares 127,931 Value ($000) $2,681 Avg Close Range
Q3 2019
Shares 46,556 Value ($000) $1,141 Avg Close Range
Q2 2019
Shares 16,455 Value ($000) $381 Avg Close Range
Q1 2019
Shares 15,634 Value ($000) $398 Avg Close Range
Q4 2018
Shares 16,533 Value ($000) $304 Avg Close Range
Q3 2018
Shares 19,097 Value ($000) $433 Avg Close Range
Q2 2018
Shares 30,620 Value ($000) $719 Avg Close Range
Q1 2018
Shares 19,448 Value ($000) $450 Avg Close Range
Q4 2017
Shares 22,537 Value ($000) $625 Avg Close Range
Q3 2017
Shares 20,261 Value ($000) $939 Avg Close Range
Q2 2017
Shares 14,692 Value ($000) $608 Avg Close Range
Q1 2017
Shares 14,191 Value ($000) $632 Avg Close Range
Q4 2016
Shares 17,854 Value ($000) $801 Avg Close Range
Q3 2016
Shares 11,008 Value ($000) $423 Avg Close Range
Q2 2016
Shares 11,589 Value ($000) $419 Avg Close Range
Q1 2016
Shares 15,747 Value ($000) $578 Avg Close Range
Q4 2015
Shares 12,327 Value ($000) $435 Avg Close Range
Q3 2015
Shares 12,441 Value ($000) $427 Avg Close Range
Q2 2015
Shares 12,496 Value ($000) $492 Avg Close Range
Q1 2015
Shares 12,245 Value ($000) $529 Avg Close Range
Q4 2014
Shares 11,349 Value ($000) $446 Avg Close Range