Alexander & Baldwin shares owned by BlackRock
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $224M | 13M | 16.96 |
| 2024-03-31 | $219M | 13M | 16.47 |
| 2023-09-30 | $222M | 13M | 16.73 |
| 2023-06-30 | $253M | 14M | 18.58 |
| 2023-03-31 | $259M | 14M | 18.91 |
| 2022-12-31 | $262M | 14M | 18.73 |
| 2022-06-30 | $248M | 14M | 17.95 |
| 2021-06-30 | $228M | 12M | 18.32 |
| 2021-03-31 | $209M | 12M | 16.79 |
| 2020-12-31 | $197M | 12M | 17.18 |
| 2020-09-30 | $121M | 11M | 11.21 |
| 2020-03-31 | $117M | 11M | 11.22 |
| 2019-12-31 | $172M | 8.2M | 20.96 |
| 2019-09-30 | $198M | 8.1M | 24.51 |
| 2019-06-30 | $184M | 8.0M | 23.10 |
| 2019-03-31 | $202M | 7.9M | 25.44 |
| 2018-12-31 | $146M | 7.9M | 18.38 |
| 2018-09-30 | $174M | 7.7M | 22.69 |
| 2018-06-30 | $184M | 7.8M | 23.50 |
| 2018-03-31 | $181M | 7.8M | 23.13 |
| 2017-09-30 | $244M | 5.3M | 46.33 |
| 2016-12-31 | $1.1M | 24k | 44.89 |
| 2016-09-30 | $942k | 25k | 38.40 |
| 2016-06-30 | $845k | 23k | 36.14 |
| 2016-03-31 | $687k | 19k | 36.65 |
| 2015-12-31 | $600k | 17k | 35.34 |
| 2015-09-30 | $566k | 17k | 34.33 |
| 2015-06-30 | $605k | 15k | 39.42 |
| 2015-03-31 | $652k | 15k | 43.18 |
| 2014-12-31 | $55k | 1.4k | 38.96 |
| 2014-09-30 | $51k | 1.4k | 35.71 |
| 2014-06-30 | $60k | 1.4k | 42.21 |
| 2014-03-31 | $58k | 1.4k | 42.21 |
| 2013-12-31 | $4.1M | 99k | 41.73 |
| 2013-09-30 | $4.9M | 136k | 36.02 |
| 2013-06-30 | $6.4M | 161k | 39.75 |