ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,602,491 Value ($000) $33,075 Avg Close — Range —
Q3 2025
Shares 852,522 Value ($000) $15,507 Avg Close — Range —
Q2 2025
Shares 573,782 Value ($000) $10,231 Avg Close — Range —
Q1 2025
Shares 593,181 Value ($000) $10,221 Avg Close — Range —
Q4 2024
Shares 419,827 Value ($000) $7,448 Avg Close — Range —
Q3 2024
Shares 519,053 Value ($000) $9,966 Avg Close — Range —
Q2 2024
Shares 367,140 Value ($000) $6,227 Avg Close — Range —
Q1 2024
Shares 332,793 Value ($000) $5,481 Avg Close — Range —
Q4 2023
Shares 127,395 Value ($000) $2,423 Avg Close — Range —
Q3 2023
Shares 64,130 Value ($000) $1,073 Avg Close — Range —
Q2 2022
Shares 64,945 Value ($000) $1,166 Avg Close — Range —
Q1 2022
Shares 28,969 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 25,873 Value ($000) $434 Avg Close — Range —
Q2 2020
Shares 64,987 Value ($000) $792 Avg Close — Range —
Q1 2020
Shares 17,405 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 602 Value ($000) $14 Avg Close — Range —