ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

DigitalBridge Group, Inc.'s Holding History (CIK: 0001679688)

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

Q4 2025
Shares 213,621 Value ($000) $4,409 Avg Close — Range —
Q4 2024
Shares 111,191 Value ($000) $1,973 Avg Close — Range —
Q3 2024
Shares 280,291 Value ($000) $5,382 Avg Close — Range —
Q2 2024
Shares 547,970 Value ($000) $9,294 Avg Close — Range —
Q1 2024
Shares 877,871 Value ($000) $14,459 Avg Close — Range —
Q4 2023
Shares 836,384 Value ($000) $15,908 Avg Close — Range —
Q3 2023
Shares 1,062,380 Value ($000) $17,774 Avg Close — Range —
Q2 2023
Shares 836,939 Value ($000) $15,550 Avg Close — Range —
Q1 2023
Shares 868,368 Value ($000) $16,421 Avg Close — Range —
Q4 2022
Shares 534,761 Value ($000) $10,016 Avg Close — Range —
Q3 2022
Shares 901,955 Value ($000) $14,955 Avg Close — Range —
Q2 2022
Shares 870,548 Value ($000) $15,627 Avg Close — Range —
Q1 2022
Shares 669,282 Value ($000) $15,520 Avg Close — Range —
Q4 2021
Shares 758,769 Value ($000) $19,038 Avg Close — Range —
Q3 2021
Shares 401,000 Value ($000) $9,400 Avg Close — Range —
Q2 2021
Shares 506,000 Value ($000) $9,270 Avg Close — Range —
Q1 2021
Shares 540,000 Value ($000) $9,067 Avg Close — Range —
Q4 2020
Shares 404,645 Value ($000) $6,952 Avg Close — Range —
Q3 2020
Shares 395,000 Value ($000) $4,428 Avg Close — Range —
Q2 2020
Shares 394,000 Value ($000) $4,803 Avg Close — Range —
Q1 2020
Shares 318,446 Value ($000) $3,573 Avg Close — Range —
Q4 2019
Shares 145,000 Value ($000) $3,039 Avg Close — Range —