Alexander & Baldwin shares owned by Northern Trust
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 826k | 19.20 |
| 2024-03-31 | $13M | 768k | 16.47 |
| 2023-09-30 | $14M | 822k | 16.73 |
| 2023-06-30 | $16M | 843k | 18.58 |
| 2023-03-31 | $17M | 880k | 18.91 |
| 2022-12-31 | $17M | 884k | 18.73 |
| 2022-09-30 | $16M | 987k | 16.58 |
| 2022-06-30 | $18M | 1.0M | 17.95 |
| 2022-03-31 | $22M | 967k | 23.19 |
| 2021-12-31 | $25M | 997k | 25.09 |
| 2021-09-30 | $23M | 973k | 23.44 |
| 2021-06-30 | $15M | 836k | 18.32 |
| 2021-03-31 | $14M | 838k | 16.91 |
| 2020-12-31 | $15M | 855k | 17.18 |
| 2020-09-30 | $10M | 896k | 11.21 |
| 2020-06-30 | $11M | 929k | 12.17 |
| 2020-03-31 | $10M | 901k | 11.22 |
| 2019-12-31 | $23M | 1.1M | 20.96 |
| 2019-09-30 | $27M | 1.1M | 24.50 |
| 2019-06-30 | $25M | 1.1M | 23.10 |
| 2019-03-31 | $27M | 1.0M | 25.44 |
| 2018-12-31 | $20M | 1.0M | 19.61 |
| 2018-09-30 | $24M | 1.0M | 22.68 |
| 2018-06-30 | $24M | 1.0M | 23.26 |
| 2018-03-31 | $23M | 1.0M | 23.13 |
| 2017-12-31 | $19M | 698k | 27.75 |
| 2017-09-30 | $34M | 734k | 46.34 |
| 2017-06-30 | $31M | 751k | 41.49 |
| 2017-03-31 | $35M | 765k | 45.64 |
| 2016-12-31 | $33M | 740k | 44.87 |
| 2016-09-30 | $28M | 732k | 38.42 |
| 2016-06-30 | $27M | 733k | 36.14 |
| 2016-03-31 | $26M | 705k | 36.69 |
| 2015-12-31 | $25M | 695k | 35.39 |
| 2015-09-30 | $24M | 694k | 34.34 |
| 2015-06-30 | $30M | 760k | 39.60 |
| 2015-03-31 | $31M | 726k | 43.18 |
| 2014-12-31 | $29M | 725k | 39.27 |
| 2014-09-30 | $27M | 751k | 35.99 |
| 2014-06-30 | $30M | 731k | 41.46 |
| 2014-03-31 | $33M | 781k | 42.58 |
| 2013-12-31 | $34M | 809k | 41.73 |
| 2013-09-30 | $29M | 797k | 35.98 |
| 2013-06-30 | $21M | 537k | 39.75 |