ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2021
Shares 205,317 Value ($000) $5,188 Avg Close — Range —
Q3 2021
Shares 217,325 Value ($000) $5,133 Avg Close — Range —
Q2 2021
Shares 210,800 Value ($000) $3,895 Avg Close — Range —
Q1 2020
Shares 548,873 Value ($000) $6,158 Avg Close — Range —
Q4 2019
Shares 735,999 Value ($000) $15,427 Avg Close — Range —
Q3 2019
Shares 808,499 Value ($000) $19,816 Avg Close — Range —
Q2 2019
Shares 833,199 Value ($000) $19,247 Avg Close — Range —
Q1 2019
Shares 881,372 Value ($000) $22,422 Avg Close — Range —
Q4 2018
Shares 892,861 Value ($000) $16,411 Avg Close — Range —
Q3 2018
Shares 915,111 Value ($000) $20,764 Avg Close — Range —
Q2 2018
Shares 964,229 Value ($000) $22,660 Avg Close — Range —
Q1 2018
Shares 1,018,567 Value ($000) $23,560 Avg Close — Range —