ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 10,577 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 11,091 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 12,090 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 12,219 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 12,239 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 12,349 Value ($000) $208 Avg Close — Range —