Alexander & Baldwin shares owned by Vanguard Group
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $197M | 12M | 16.96 |
| 2024-03-31 | $193M | 12M | 16.47 |
| 2023-12-31 | $222M | 12M | 19.02 |
| 2023-09-30 | $198M | 12M | 16.73 |
| 2023-06-30 | $220M | 12M | 18.58 |
| 2023-03-31 | $228M | 12M | 18.91 |
| 2022-12-31 | $223M | 12M | 18.73 |
| 2022-06-30 | $209M | 12M | 17.95 |
| 2022-03-31 | $267M | 12M | 23.19 |
| 2021-09-30 | $268M | 11M | 23.44 |
| 2021-06-30 | $206M | 11M | 18.32 |
| 2021-03-31 | $179M | 11M | 16.78 |
| 2020-12-31 | $179M | 10M | 17.18 |
| 2020-09-30 | $116M | 10M | 11.21 |
| 2020-06-30 | $130M | 11M | 12.19 |
| 2020-03-31 | $121M | 11M | 11.22 |
| 2019-12-31 | $213M | 10M | 20.96 |
| 2019-09-30 | $248M | 10M | 24.54 |
| 2019-03-31 | $258M | 10M | 25.43 |
| 2018-12-31 | $182M | 9.9M | 18.37 |
| 2018-09-30 | $224M | 9.9M | 22.69 |
| 2018-06-30 | $225M | 9.6M | 23.51 |
| 2018-03-31 | $223M | 9.6M | 23.13 |
| 2017-12-31 | $209M | 7.5M | 27.73 |
| 2017-09-30 | $335M | 7.2M | 46.39 |
| 2017-06-30 | $152M | 3.7M | 41.37 |
| 2017-03-31 | $164M | 3.7M | 44.52 |
| 2016-12-31 | $157M | 3.5M | 44.92 |
| 2016-09-30 | $131M | 3.4M | 38.42 |
| 2016-06-30 | $121M | 3.3M | 36.14 |
| 2015-12-31 | $111M | 3.1M | 35.16 |
| 2015-09-30 | $422M | 12M | 34.19 |
| 2015-06-30 | $121M | 3.1M | 39.40 |
| 2015-03-31 | $129M | 3.0M | 43.19 |
| 2014-12-31 | $112M | 2.8M | 39.26 |
| 2014-09-30 | $101M | 2.8M | 35.97 |
| 2014-06-30 | $116M | 2.8M | 41.45 |
| 2014-03-31 | $118M | 2.8M | 42.56 |
| 2013-12-31 | $108M | 2.6M | 41.73 |
| 2013-09-30 | $85M | 2.4M | 36.02 |
| 2013-06-30 | $91M | 2.3M | 39.75 |
| 2013-03-31 | $82M | 2.3M | 35.74 |
| 2012-12-31 | $70M | 2.4M | 29.37 |
| 2012-09-30 | $68M | 2.3M | 29.51 |