ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 30,273 Value ($000) $627 Avg Close Range
Q3 2025
Shares 32,171 Value ($000) $582 Avg Close Range
Q2 2025
Shares 29,183 Value ($000) $521 Avg Close Range
Q1 2025
Shares 31,538 Value ($000) $542 Avg Close Range
Q4 2024
Shares 28,761 Value ($000) $501 Avg Close Range
Q3 2024
Shares 28,436 Value ($000) $546 Avg Close Range
Q2 2024
Shares 29,466 Value ($000) $493 Avg Close Range
Q1 2024
Shares 28,415 Value ($000) $468 Avg Close Range