Alexander & Baldwin shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 154k | 19.20 |
| 2024-06-30 | $1.7M | 103k | 16.95 |
| 2024-03-31 | $1.4M | 88k | 16.46 |
| 2023-12-31 | $1.6M | 82k | 18.97 |
| 2023-09-30 | $1.5M | 88k | 16.72 |
| 2023-06-30 | $1.6M | 86k | 18.61 |
| 2023-03-31 | $1.3M | 70k | 18.89 |
| 2022-12-31 | $1.4M | 76k | 18.73 |
| 2022-09-30 | $1.4M | 86k | 16.58 |
| 2022-06-30 | $1.3M | 73k | 17.96 |
| 2022-03-31 | $1.5M | 65k | 23.79 |
| 2021-12-31 | $1.6M | 64k | 25.07 |
| 2021-09-30 | $1.5M | 63k | 23.62 |
| 2021-06-30 | $1.2M | 64k | 18.32 |
| 2021-03-31 | $1.1M | 64k | 16.76 |
| 2020-12-31 | $1.2M | 70k | 17.19 |
| 2020-09-30 | $1.3M | 104k | 12.79 |
| 2020-06-30 | $1.0M | 86k | 12.18 |
| 2020-03-31 | $1.0M | 89k | 11.21 |
| 2019-12-31 | $742k | 36k | 20.82 |
| 2019-06-30 | $880k | 38k | 23.08 |
| 2018-12-31 | $827k | 49k | 17.04 |
| 2018-09-30 | $866k | 38k | 22.67 |
| 2018-06-30 | $897k | 38k | 23.48 |
| 2018-03-31 | $884k | 38k | 23.14 |
| 2017-12-31 | $742k | 27k | 27.72 |
| 2017-09-30 | $1.2M | 27k | 46.25 |
| 2017-06-30 | $1.1M | 27k | 41.34 |
| 2017-03-31 | $1.2M | 26k | 44.47 |
| 2016-12-31 | $1.1M | 25k | 44.89 |
| 2016-09-30 | $1.1M | 28k | 38.38 |
| 2016-06-30 | $209k | 5.7k | 36.58 |
| 2016-03-31 | $209k | 5.7k | 36.58 |
| 2015-12-31 | $123k | 3.5k | 35.20 |
| 2015-09-30 | $120k | 3.5k | 34.34 |
| 2015-06-30 | $137k | 3.5k | 39.21 |
| 2015-03-31 | $150k | 3.5k | 42.93 |
| 2014-12-31 | $137k | 3.5k | 39.21 |
| 2014-09-30 | $126k | 3.5k | 36.06 |
| 2014-06-30 | $144k | 3.5k | 41.21 |
| 2014-03-31 | $72k | 1.7k | 42.23 |
| 2013-12-31 | $72k | 1.7k | 42.23 |
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