Alexander & Baldwin shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Alexander & Baldwin
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All positions including Alexander & Baldwin held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alexander & Baldwin by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $633k | 33k | 19.22 |
| 2023-09-30 | $842k | 48k | 17.41 |
| 2023-06-30 | $907k | 49k | 18.65 |
| 2022-12-31 | $942k | 49k | 19.14 |
| 2022-09-30 | $857k | 49k | 17.50 |
| 2022-06-30 | $324k | 18k | 18.40 |
| 2021-12-31 | $730k | 29k | 24.95 |
| 2021-09-30 | $737k | 32k | 22.95 |
| 2021-06-30 | $641k | 33k | 19.67 |
| 2021-03-31 | $489k | 29k | 16.93 |
| 2020-12-31 | $8.8M | 524k | 16.73 |
| 2020-09-30 | $8.8M | 734k | 11.95 |
| 2020-06-30 | $8.5M | 719k | 11.88 |
| 2020-03-31 | $5.4M | 551k | 9.80 |
| 2019-12-31 | $10M | 477k | 20.97 |
| 2019-09-30 | $6.2M | 253k | 24.44 |
| 2019-06-30 | $4.5M | 193k | 23.10 |
| 2019-03-31 | $3.2M | 125k | 25.53 |
| 2018-12-31 | $75k | 4.0k | 18.63 |
| 2018-09-30 | $36k | 1.6k | 23.31 |
| 2018-06-30 | $36k | 1.6k | 22.68 |
| 2018-03-31 | $37k | 1.6k | 22.58 |
| 2017-12-31 | $297k | 11k | 27.74 |
| 2017-09-30 | $83k | 2.1k | 40.00 |
| 2017-06-30 | $85k | 2.1k | 40.00 |
| 2017-03-31 | $121k | 3.0k | 40.00 |
| 2016-12-31 | $124k | 3.1k | 40.00 |
| 2016-09-30 | $124k | 3.1k | 40.00 |
| 2016-06-30 | $124k | 3.1k | 40.00 |
| 2016-03-31 | $124k | 3.1k | 40.00 |
| 2015-12-31 | $88k | 3.1k | 28.57 |
| 2015-09-30 | $73k | 2.6k | 28.57 |
| 2015-06-30 | $94k | 2.2k | 42.86 |
| 2015-03-31 | $87k | 2.0k | 42.86 |
| 2014-12-31 | $79k | 2.0k | 40.00 |
| 2014-09-30 | $90k | 2.0k | 44.44 |
| 2014-06-30 | $139k | 3.1k | 44.44 |
| 2014-03-31 | $71k | 2.0k | 34.48 |
| 2013-12-31 | $101k | 2.3k | 43.10 |
| 2013-09-30 | $85k | 2.4k | 35.62 |
| 2013-06-30 | $97k | 2.4k | 40.71 |