ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 100,364 Value ($000) $1,826 Avg Close Range
Q2 2025
Shares 102,353 Value ($000) $2 Avg Close Range
Q1 2025
Shares 83,940 Value ($000) $1 Avg Close Range
Q4 2024
Shares 29,700 Value ($000) $1 Avg Close Range
Q3 2024
Shares 119,413 Value ($000) $2 Avg Close Range
Q2 2024
Shares 171,139 Value ($000) $3 Avg Close Range
Q1 2024
Shares 97,060 Value ($000) $2 Avg Close Range
Q4 2023
Shares 14,145 Value ($000) $0 Avg Close Range
Q3 2023
Shares 47,142 Value ($000) $1 Avg Close Range
Q2 2023
Shares 23,890 Value ($000) $0 Avg Close Range
Q4 2022
Shares 25,116 Value ($000) $0 Avg Close Range
Q1 2022
Shares 14,661 Value ($000) $340 Avg Close Range
Q2 2021
Shares 21,290 Value ($000) $390 Avg Close Range
Q1 2021
Shares 36,789 Value ($000) $618 Avg Close Range
Q2 2020
Shares 44,176 Value ($000) $539 Avg Close Range