Alexander & Baldwin shares owned by Russell Investments
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $744k | 39k | 19.20 |
| 2024-06-30 | $571k | 34k | 16.96 |
| 2024-03-31 | $84k | 5.1k | 16.47 |
| 2023-12-31 | $159k | 8.3k | 19.02 |
| 2023-09-30 | $140k | 8.3k | 16.73 |
| 2023-06-30 | $95k | 5.1k | 18.58 |
| 2023-03-31 | $96k | 5.1k | 18.91 |
| 2022-12-31 | $386k | 21k | 18.73 |
| 2022-09-30 | $341k | 21k | 16.54 |
| 2022-06-30 | $370k | 21k | 17.94 |
| 2022-03-31 | $528k | 23k | 23.04 |
| 2021-12-31 | $517k | 21k | 25.07 |
| 2021-09-30 | $1.5M | 64k | 23.44 |
| 2021-06-30 | $3.8M | 206k | 18.30 |
| 2021-03-31 | $4.2M | 248k | 16.78 |
| 2020-12-31 | $1.8M | 105k | 17.10 |
| 2020-09-30 | $817k | 73k | 11.21 |
| 2020-06-30 | $1.1M | 92k | 12.16 |
| 2020-03-31 | $337k | 30k | 11.09 |
| 2019-12-31 | $839k | 40k | 20.94 |
| 2019-09-30 | $1.8M | 72k | 24.52 |
| 2019-06-30 | $1.4M | 61k | 23.03 |
| 2019-03-31 | $2.8M | 110k | 25.43 |
| 2018-12-31 | $876k | 48k | 18.38 |
| 2018-09-30 | $240k | 11k | 22.58 |
| 2018-06-30 | $902k | 38k | 23.49 |
| 2018-03-31 | $1.2M | 51k | 23.12 |
| 2017-12-31 | $89k | 3.2k | 27.61 |
| 2017-09-30 | $338k | 7.3k | 46.39 |
| 2017-06-30 | $265k | 6.4k | 41.41 |