ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 28,422 Value ($000) $587 Avg Close Range
Q3 2025
Shares 28,422 Value ($000) $517 Avg Close Range
Q2 2025
Shares 28,422 Value ($000) $507 Avg Close Range
Q1 2025
Shares 34,922 Value ($000) $602 Avg Close Range
Q4 2024
Shares 34,922 Value ($000) $620 Avg Close Range
Q3 2024
Shares 34,922 Value ($000) $671 Avg Close Range
Q2 2024
Shares 34,963 Value ($000) $593 Avg Close Range
Q1 2024
Shares 34,963 Value ($000) $576 Avg Close Range
Q4 2023
Shares 34,963 Value ($000) $665 Avg Close Range
Q3 2023
Shares 34,963 Value ($000) $585 Avg Close Range
Q2 2023
Shares 34,963 Value ($000) $650 Avg Close Range
Q1 2023
Shares 34,963 Value ($000) $661 Avg Close Range
Q4 2022
Shares 34,963 Value ($000) $655 Avg Close Range
Q3 2022
Shares 34,963 Value ($000) $580 Avg Close Range
Q2 2022
Shares 34,963 Value ($000) $628 Avg Close Range
Q1 2022
Shares 34,963 Value ($000) $811 Avg Close Range
Q4 2021
Shares 34,963 Value ($000) $877 Avg Close Range
Q3 2021
Shares 34,922 Value ($000) $819 Avg Close Range
Q2 2021
Shares 34,922 Value ($000) $640 Avg Close Range
Q1 2021
Shares 34,922 Value ($000) $586 Avg Close Range
Q4 2020
Shares 34,922 Value ($000) $600 Avg Close Range
Q3 2020
Shares 34,922 Value ($000) $391 Avg Close Range
Q2 2020
Shares 34,922 Value ($000) $426 Avg Close Range
Q1 2020
Shares 43,472 Value ($000) $488 Avg Close Range
Q4 2019
Shares 43,472 Value ($000) $911 Avg Close Range
Q3 2019
Shares 43,472 Value ($000) $1,065 Avg Close Range
Q4 2018
Shares 43,472 Value ($000) $799 Avg Close Range