ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,809 Value ($000) $37 Avg Close Range
Q3 2025
Shares 1,086 Value ($000) $20 Avg Close Range
Q4 2022
Shares 238 Value ($000) $0 Avg Close Range
Q3 2022
Shares 274 Value ($000) $4 Avg Close Range
Q2 2022
Shares 648 Value ($000) $11 Avg Close Range
Q1 2022
Shares 844 Value ($000) $19 Avg Close Range
Q4 2021
Shares 340 Value ($000) $8 Avg Close Range
Q3 2021
Shares 339 Value ($000) $7 Avg Close Range
Q2 2021
Shares 337 Value ($000) $6 Avg Close Range
Q1 2021
Shares 335 Value ($000) $5 Avg Close Range
Q4 2020
Shares 539 Value ($000) $9 Avg Close Range
Q3 2020
Shares 539 Value ($000) $6 Avg Close Range
Q2 2020
Shares 895 Value ($000) $11 Avg Close Range
Q1 2020
Shares 540 Value ($000) $6 Avg Close Range
Q4 2019
Shares 536 Value ($000) $11 Avg Close Range
Q3 2019
Shares 534 Value ($000) $13 Avg Close Range
Q2 2019
Shares 533 Value ($000) $12 Avg Close Range
Q1 2019
Shares 5,688 Value ($000) $145 Avg Close Range