Alexander & Baldwin shares owned by Us Bancorp
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.6k | 503 | 19.02 |
| 2023-09-30 | $7.4k | 442 | 16.73 |
| 2023-06-30 | $11k | 570 | 18.58 |
| 2023-03-31 | $8.0k | 424 | 18.91 |
| 2022-12-31 | $11k | 579 | 18.73 |
| 2022-09-30 | $6.0k | 347 | 17.29 |
| 2022-06-30 | $11k | 595 | 18.49 |
| 2022-03-31 | $10k | 434 | 24.00 |
| 2021-12-31 | $12k | 446 | 25.84 |
| 2021-09-30 | $9.5k | 381 | 24.84 |
| 2021-06-30 | $5.0k | 298 | 16.74 |
| 2021-03-31 | $5.0k | 298 | 16.74 |
| 2020-12-31 | $5.0k | 298 | 16.74 |
| 2020-09-30 | $3.0k | 239 | 12.55 |
| 2020-06-30 | $5.0k | 420 | 11.90 |
| 2020-03-31 | $7.0k | 661 | 10.59 |
| 2019-12-31 | $12k | 589 | 20.37 |
| 2019-09-30 | $17k | 682 | 24.73 |
| 2019-06-30 | $16k | 699 | 22.30 |
| 2019-03-31 | $11k | 417 | 26.58 |
| 2018-12-31 | $6.0k | 347 | 17.24 |
| 2018-09-30 | $33k | 1.3k | 25.00 |
| 2018-06-30 | $33k | 1.3k | 25.00 |
| 2018-03-31 | $38k | 1.6k | 24.24 |
| 2017-12-31 | $50k | 1.8k | 27.51 |
| 2017-09-30 | $81k | 1.7k | 46.62 |
| 2017-06-30 | $42k | 1.0k | 41.24 |
| 2017-03-31 | $63k | 1.4k | 45.11 |
| 2016-12-31 | $54k | 1.2k | 45.55 |
| 2016-09-30 | $43k | 1.1k | 38.83 |
| 2016-06-30 | $41k | 1.1k | 36.41 |
| 2016-03-31 | $48k | 1.4k | 35.00 |
| 2015-12-31 | $65k | 1.8k | 35.06 |
| 2015-09-30 | $94k | 2.8k | 33.77 |
| 2015-06-30 | $36k | 936 | 38.14 |
| 2015-03-31 | $41k | 900 | 45.00 |
| 2014-12-31 | $36k | 900 | 40.00 |
| 2014-09-30 | $92k | 2.6k | 35.83 |
| 2014-06-30 | $209k | 5.0k | 41.52 |
| 2014-03-31 | $156k | 3.7k | 42.50 |
| 2013-12-31 | $153k | 3.7k | 41.82 |
| 2013-09-30 | $175k | 4.8k | 36.12 |
| 2013-06-30 | $176k | 4.4k | 39.67 |