ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q4 2025
Shares 27,391 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 55,592 Value ($000) $1,011 Avg Close — Range —
Q2 2025
Shares 504,794 Value ($000) $9,000 Avg Close — Range —
Q1 2025
Shares 524,304 Value ($000) $9,034 Avg Close — Range —
Q4 2024
Shares 430,747 Value ($000) $7,641 Avg Close — Range —
Q3 2024
Shares 269,819 Value ($000) $5,181 Avg Close — Range —
Q2 2024
Shares 335,702 Value ($000) $5,694 Avg Close — Range —
Q1 2024
Shares 378,875 Value ($000) $6,240 Avg Close — Range —
Q4 2023
Shares 322,232 Value ($000) $6,129 Avg Close — Range —
Q3 2023
Shares 251,981 Value ($000) $4,216 Avg Close — Range —
Q2 2023
Shares 144,216 Value ($000) $2,680 Avg Close — Range —
Q2 2022
Shares 4,200 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $118 Avg Close — Range —