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Alexander & Baldwin shares owned by Henderson Group

Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Henderson Group from 13F filings

Historical chart of Henderson Group investment in Alexander & Baldwin

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All positions including Alexander & Baldwin held by Henderson Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alexander & Baldwin by Henderson Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $537k 32k 16.95
2024-03-31 $528k 32k 16.47
2023-12-31 $610k 32k 19.02
2023-09-30 $537k 32k 16.73
2023-06-30 $597k 32k 18.58
2023-03-31 $608k 32k 18.91
2022-12-31 $275k 15k 18.73
2022-09-30 $244k 15k 16.57
2022-03-31 $340k 15k 23.15
2021-12-31 $368k 15k 25.08