Alexander & Baldwin shares owned by Alliancebernstein
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0M | 318k | 19.02 |
| 2023-09-30 | $5.5M | 329k | 16.73 |
| 2023-06-30 | $9.2M | 494k | 18.58 |
| 2023-03-31 | $9.8M | 518k | 18.91 |
| 2022-12-31 | $10M | 546k | 18.73 |
| 2022-09-30 | $9.4M | 570k | 16.58 |
| 2022-06-30 | $11M | 600k | 17.95 |
| 2022-03-31 | $13M | 572k | 23.19 |
| 2021-09-30 | $15M | 648k | 23.44 |
| 2021-06-30 | $12M | 640k | 18.32 |
| 2021-03-31 | $11M | 631k | 16.79 |
| 2020-12-31 | $12M | 705k | 17.18 |
| 2020-09-30 | $8.7M | 779k | 11.21 |
| 2020-06-30 | $7.7M | 631k | 12.19 |
| 2020-03-31 | $11M | 998k | 11.22 |
| 2019-12-31 | $19M | 903k | 20.96 |
| 2019-09-30 | $13M | 534k | 24.51 |
| 2019-03-31 | $4.6M | 182k | 25.44 |
| 2018-12-31 | $3.4M | 186k | 18.38 |
| 2018-09-30 | $2.5M | 110k | 22.69 |
| 2018-06-30 | $2.6M | 111k | 23.50 |
| 2018-03-31 | $2.6M | 112k | 23.13 |
| 2017-12-31 | $2.2M | 78k | 27.74 |
| 2017-09-30 | $3.7M | 79k | 46.32 |
| 2017-06-30 | $2.7M | 66k | 41.38 |
| 2017-03-31 | $3.3M | 74k | 44.52 |
| 2016-12-31 | $3.3M | 74k | 44.87 |
| 2016-09-30 | $3.0M | 78k | 38.42 |
| 2016-06-30 | $3.1M | 85k | 36.14 |
| 2015-12-31 | $2.9M | 85k | 34.33 |
| 2015-09-30 | $3.0M | 87k | 34.33 |
| 2015-03-31 | $3.7M | 87k | 43.18 |
| 2014-12-31 | $3.4M | 87k | 39.26 |
| 2014-09-30 | $3.2M | 89k | 35.97 |
| 2014-06-30 | $3.7M | 89k | 41.45 |
| 2014-03-31 | $3.8M | 89k | 42.56 |
| 2013-12-31 | $4.2M | 100k | 41.73 |
| 2013-09-30 | $3.3M | 92k | 36.02 |
| 2013-06-30 | $3.4M | 84k | 39.75 |
| 2013-03-31 | $1.4M | 39k | 35.75 |
| 2012-12-31 | $1.2M | 40k | 29.38 |
| 2012-09-30 | $1.2M | 41k | 29.54 |