ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 444 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 12,399 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 12,413 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 27,456 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 4,098 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 4,077 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 3,647 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 3,176 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 3,533 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,301 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,179 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,290 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,820 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 621 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 359 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 194 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 726 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 194 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 166 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 166 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 166 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 166 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 247 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 261 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 49 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 49 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 49 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 606 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 606 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 438 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 438 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 396 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 396 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 396 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 367 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 367 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 367 Value ($000) $13 Avg Close — Range —