Alexander & Baldwin shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 105k | 18.19 |
| 2025-06-30 | $811k | 46k | 17.83 |
| 2025-03-31 | $769k | 45k | 17.23 |
| 2024-06-30 | $20k | 1.2k | 16.96 |
| 2024-03-31 | $15k | 883 | 16.47 |
| 2023-12-31 | $17k | 889 | 19.02 |
| 2023-09-30 | $43k | 2.6k | 16.73 |
| 2023-06-30 | $99k | 5.3k | 18.58 |
| 2023-03-31 | $78k | 4.1k | 18.91 |
| 2022-12-31 | $33k | 1.7k | 18.73 |
| 2022-09-30 | $22k | 1.3k | 16.60 |
| 2022-06-30 | $24k | 1.3k | 18.11 |
| 2022-03-31 | $28k | 1.2k | 22.91 |
| 2021-12-31 | $31k | 1.2k | 25.37 |