Alexander & Baldwin shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Alexander & Baldwin
Tip: Access up to 7 years of quarterly data
All positions including Alexander & Baldwin held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alexander & Baldwin by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $458k | 24k | 19.22 |
| 2024-06-30 | $393k | 23k | 16.97 |
| 2024-03-31 | $342k | 21k | 16.49 |
| 2023-12-31 | $345k | 18k | 19.03 |
| 2023-09-30 | $273k | 16k | 16.74 |
| 2023-06-30 | $272k | 15k | 18.63 |
| 2023-03-31 | $259k | 14k | 18.97 |
| 2022-12-31 | $238k | 13k | 18.73 |
| 2022-03-31 | $831k | 36k | 23.18 |
| 2021-12-31 | $861k | 34k | 25.10 |
| 2021-09-30 | $835k | 36k | 23.45 |
| 2021-06-30 | $1.2M | 67k | 18.33 |
| 2021-03-31 | $4.6M | 275k | 16.79 |
| 2020-12-31 | $13M | 758k | 17.18 |
| 2020-09-30 | $13M | 1.2M | 11.21 |
| 2020-06-30 | $14M | 1.2M | 12.19 |
| 2020-03-31 | $16M | 1.4M | 11.22 |
| 2019-12-31 | $77M | 3.7M | 20.96 |
| 2019-09-30 | $116M | 4.7M | 24.51 |
| 2019-06-30 | $117M | 5.1M | 23.10 |
| 2019-03-31 | $151M | 5.9M | 25.44 |
| 2018-12-31 | $117M | 6.4M | 18.38 |
| 2018-09-30 | $142M | 6.3M | 22.69 |
| 2018-06-30 | $141M | 6.0M | 23.50 |
| 2018-03-31 | $126M | 5.5M | 23.13 |
| 2017-12-31 | $98M | 3.5M | 27.74 |
| 2017-06-30 | $137M | 3.3M | 41.38 |
| 2017-03-31 | $149M | 3.3M | 44.52 |
| 2016-12-31 | $151M | 3.4M | 44.87 |
| 2016-09-30 | $130M | 3.4M | 38.42 |
| 2016-06-30 | $115M | 3.2M | 36.14 |
| 2016-03-31 | $95M | 2.6M | 36.68 |
| 2015-12-31 | $86M | 2.4M | 35.31 |
| 2015-09-30 | $82M | 2.4M | 34.33 |
| 2015-03-31 | $76M | 1.8M | 43.18 |
| 2014-12-31 | $61M | 1.6M | 39.26 |
| 2014-06-30 | $31M | 743k | 41.45 |
| 2014-03-31 | $30M | 697k | 42.56 |
| 2013-12-31 | $30M | 708k | 41.73 |
| 2013-09-30 | $25M | 683k | 36.02 |
| 2013-06-30 | $23M | 586k | 39.75 |
| 2013-03-31 | $3.2M | 90k | 35.76 |
| 2012-12-31 | $466k | 16k | 29.40 |
| 2012-09-30 | $468k | 16k | 29.53 |