ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 105,022 Value ($000) $2,168 Avg Close — Range —
Q2 2025
Shares 21,804 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 14,719 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 19,939 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 10,945 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 9,698 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 14,595 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 22,872 Value ($000) $384 Avg Close — Range —
Q4 2019
Shares 47,332 Value ($000) $992 Avg Close — Range —
Q3 2019
Shares 17,023 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 60,831 Value ($000) $1,405 Avg Close — Range —
Q2 2018
Shares 11,856 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 21,528 Value ($000) $498 Avg Close — Range —
Q4 2017
Shares 28,247 Value ($000) $784 Avg Close — Range —
Q2 2016
Shares 8,206 Value ($000) $297 Avg Close — Range —
Q1 2016
Shares 5,906 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 5,467 Value ($000) $215 Avg Close — Range —