ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,939 Value ($000) $40 Avg Close Range
Q3 2025
Shares 2,183 Value ($000) $40 Avg Close Range
Q2 2025
Shares 2,183 Value ($000) $39 Avg Close Range
Q1 2025
Shares 2,485 Value ($000) $43 Avg Close Range
Q4 2024
Shares 2,183 Value ($000) $39 Avg Close Range
Q3 2024
Shares 1,149 Value ($000) $22 Avg Close Range
Q2 2024
Shares 1,149 Value ($000) $19 Avg Close Range
Q1 2024
Shares 1,246 Value ($000) $21 Avg Close Range
Q4 2023
Shares 1,187 Value ($000) $23 Avg Close Range
Q3 2023
Shares 1,414 Value ($000) $24 Avg Close Range
Q2 2023
Shares 1,414 Value ($000) $26 Avg Close Range
Q1 2023
Shares 1,414 Value ($000) $27 Avg Close Range
Q4 2022
Shares 1,497 Value ($000) $28 Avg Close Range
Q3 2022
Shares 1,497 Value ($000) $25 Avg Close Range
Q2 2022
Shares 1,497 Value ($000) $27 Avg Close Range
Q1 2022
Shares 1,497 Value ($000) $35 Avg Close Range
Q4 2021
Shares 1,651 Value ($000) $41 Avg Close Range
Q3 2021
Shares 1,651 Value ($000) $39 Avg Close Range
Q2 2021
Shares 1,651 Value ($000) $30 Avg Close Range
Q1 2021
Shares 1,742 Value ($000) $29 Avg Close Range
Q4 2020
Shares 1,742 Value ($000) $29 Avg Close Range
Q3 2020
Shares 830 Value ($000) $9 Avg Close Range
Q2 2020
Shares 761 Value ($000) $9 Avg Close Range
Q1 2020
Shares 1,501 Value ($000) $16 Avg Close Range