ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 9,278 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 39,318 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 32,801 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 40,612 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 40,409 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 38,745 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 33,681 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 5,089 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 8,348 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 8,348 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 5,089 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 5,089 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 20,622 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 20,622 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 20,622 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 22,922 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 20,622 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 63,502 Value ($000) $1,488 Avg Close — Range —
Q2 2021
Shares 205,697 Value ($000) $3,766 Avg Close — Range —
Q1 2021
Shares 247,604 Value ($000) $4,155 Avg Close — Range —
Q4 2020
Shares 105,288 Value ($000) $1,803 Avg Close — Range —
Q3 2020
Shares 72,888 Value ($000) $817 Avg Close — Range —
Q2 2020
Shares 91,722 Value ($000) $1,117 Avg Close — Range —
Q1 2020
Shares 30,338 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 40,080 Value ($000) $839 Avg Close — Range —
Q3 2019
Shares 72,011 Value ($000) $1,765 Avg Close — Range —
Q2 2019
Shares 60,922 Value ($000) $1,407 Avg Close — Range —
Q1 2019
Shares 109,790 Value ($000) $2,792 Avg Close — Range —
Q4 2018
Shares 47,667 Value ($000) $876 Avg Close — Range —
Q3 2018
Shares 10,623 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 38,408 Value ($000) $902 Avg Close — Range —
Q1 2018
Shares 51,202 Value ($000) $1,184 Avg Close — Range —
Q4 2017
Shares 3,223 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 7,286 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 6,400 Value ($000) $265 Avg Close — Range —