Alexander & Baldwin shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.7M | 509k | 19.02 |
| 2022-12-31 | $12M | 639k | 18.73 |
| 2022-09-30 | $11M | 639k | 16.58 |
| 2022-06-30 | $12M | 639k | 17.95 |
| 2022-03-31 | $16M | 685k | 23.19 |
| 2021-12-31 | $19M | 747k | 25.09 |
| 2021-09-30 | $18M | 747k | 23.44 |
| 2021-06-30 | $14M | 747k | 18.32 |
| 2021-03-31 | $13M | 747k | 16.79 |
| 2020-12-31 | $17M | 969k | 17.18 |
| 2020-09-30 | $11M | 969k | 11.21 |
| 2020-06-30 | $12M | 1.0M | 12.19 |
| 2020-03-31 | $11M | 1.0M | 11.22 |
| 2019-12-31 | $21M | 1.0M | 20.96 |
| 2019-09-30 | $25M | 1.0M | 24.51 |
| 2019-06-30 | $23M | 1.0M | 23.10 |
| 2019-03-31 | $25M | 972k | 25.44 |
| 2018-12-31 | $16M | 895k | 18.38 |
| 2018-09-30 | $19M | 845k | 22.69 |
| 2018-06-30 | $20M | 845k | 23.50 |
| 2018-03-31 | $20M | 845k | 23.13 |
| 2017-12-31 | $17M | 595k | 27.74 |
| 2017-09-30 | $28M | 595k | 46.33 |
| 2017-06-30 | $25M | 595k | 41.38 |
| 2017-03-31 | $21M | 477k | 44.52 |
| 2016-12-31 | $20M | 446k | 44.87 |
| 2016-09-30 | $16M | 446k | 36.69 |
| 2016-06-30 | $16M | 446k | 36.14 |
| 2016-03-31 | $16M | 446k | 36.68 |
| 2015-12-31 | $16M | 446k | 35.31 |
| 2015-09-30 | $15M | 446k | 34.33 |
| 2015-06-30 | $20M | 505k | 39.40 |
| 2015-03-31 | $22M | 505k | 43.18 |
| 2014-12-31 | $21M | 527k | 39.26 |
| 2014-09-30 | $14M | 381k | 35.97 |
| 2014-06-30 | $16M | 381k | 41.45 |
| 2014-03-31 | $16M | 381k | 42.56 |
| 2013-12-31 | $16M | 381k | 41.73 |
| 2013-09-30 | $14M | 381k | 36.02 |
| 2013-06-30 | $15M | 381k | 39.75 |
| 2013-03-31 | $13M | 352k | 35.75 |
| 2012-12-31 | $10M | 352k | 29.37 |
| 2012-09-30 | $10M | 352k | 29.53 |
| 2012-06-30 | $11M | 352k | 32.04 |
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