ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q2 2022
Shares 505,555 Value ($000) $9,075 Avg Close — Range —
Q1 2022
Shares 840,895 Value ($000) $19,500 Avg Close — Range —
Q4 2021
Shares 840,895 Value ($000) $21,098 Avg Close — Range —
Q3 2021
Shares 840,895 Value ($000) $19,711 Avg Close — Range —
Q2 2021
Shares 799,065 Value ($000) $14,639 Avg Close — Range —
Q1 2021
Shares 614,935 Value ($000) $10,325 Avg Close — Range —
Q4 2020
Shares 446,935 Value ($000) $7,679 Avg Close — Range —
Q3 2020
Shares 293,405 Value ($000) $3,289 Avg Close — Range —
Q2 2020
Shares 88,056 Value ($000) $1,073 Avg Close — Range —
Q1 2020
Shares 88,056 Value ($000) $988 Avg Close — Range —
Q4 2019
Shares 88,056 Value ($000) $1,846 Avg Close — Range —
Q3 2019
Shares 88,056 Value ($000) $2,158 Avg Close — Range —
Q2 2019
Shares 88,056 Value ($000) $2,034 Avg Close — Range —
Q1 2019
Shares 77,496 Value ($000) $1,971 Avg Close — Range —
Q4 2018
Shares 77,496 Value ($000) $1,424 Avg Close — Range —