ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 10,594 Value ($000) $219 Avg Close Range
Q3 2025
Shares 10,594 Value ($000) $193 Avg Close Range
Q2 2025
Shares 21,195 Value ($000) $378 Avg Close Range
Q1 2025
Shares 21,195 Value ($000) $365 Avg Close Range
Q4 2024
Shares 24,524 Value ($000) $435 Avg Close Range
Q3 2024
Shares 24,524 Value ($000) $471 Avg Close Range
Q2 2024
Shares 25,310 Value ($000) $429 Avg Close Range
Q1 2024
Shares 26,363 Value ($000) $410 Avg Close Range
Q4 2023
Shares 26,363 Value ($000) $501 Avg Close Range
Q3 2023
Shares 26,750 Value ($000) $448 Avg Close Range
Q2 2023
Shares 28,283 Value ($000) $525 Avg Close Range
Q1 2023
Shares 29,196 Value ($000) $552 Avg Close Range
Q4 2022
Shares 29,998 Value ($000) $562 Avg Close Range
Q3 2022
Shares 29,998 Value ($000) $497 Avg Close Range
Q2 2022
Shares 29,664 Value ($000) $532 Avg Close Range
Q1 2022
Shares 29,338 Value ($000) $680 Avg Close Range
Q4 2021
Shares 28,915 Value ($000) $725 Avg Close Range
Q3 2021
Shares 28,790 Value ($000) $691 Avg Close Range