ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 85,764 Value ($000) $1,560 Avg Close — Range —
Q2 2025
Shares 47,693 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 95,104 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 92,270 Value ($000) $1,637 Avg Close — Range —
Q3 2024
Shares 54,320 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 12,852 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 18,928 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 17,711 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 10,116 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 10,500 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 8,690 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 15,850 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 19,410 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 14,070 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 15,604 Value ($000) $327 Avg Close — Range —