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Alexander & Baldwin shares owned by Jennison Associates

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

Historical chart of Jennison Associates investment in Alexander & Baldwin

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

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Quarterly reported holdings in Alexander & Baldwin by Jennison Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.0M 109k 18.19
2025-06-30 $1.5M 83k 17.83
2025-03-31 $1.0M 59k 17.23
2024-12-31 $731k 41k 17.74
2022-06-30 $873k 49k 17.95
2022-03-31 $801k 35k 23.19
2018-12-31 $515k 28k 18.39