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GEODE CAPITAL MANAGEMENT, LLC > ALEX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alexander & Baldwin, Inc.ALEX1,595,88443,82229,651,536,000302,031,000$18,580.01
03/31/2023Alexander & Baldwin, Inc.ALEX1,552,062104,53129,349,505,00029,325,505,000$18,910.01
09/30/2022Alexander & Baldwin, Inc.ALEX1,447,531-16,03124,000,000-2,270,000$16.58
06/30/2022Alexander & Baldwin, Inc.ALEX1,463,5627,96926,270,000-7,485,000$17.95
03/31/2022Alexander & Baldwin, Inc.ALEX1,455,5931,81733,755,000-2,720,000$23.19
12/31/2021Alexander & Baldwin, Inc.ALEX1,453,776-9,63436,475,0002,173,000$25.09
09/30/2021Alexander & Baldwin, Inc.ALEX1,463,41016,67734,302,0007,798,000$23.44
06/30/2021Alexander & Baldwin, Inc.ALEX1,446,73343,28226,504,0002,941,000$18.32
03/31/2021Alexander & Baldwin, Inc.ALEX1,403,451115,25023,563,0001,432,000$16.79
12/31/2020Alexander & Baldwin, Inc.ALEX1,288,201229,47422,131,00010,263,000$17.18
09/30/2020Alexander & Baldwin, Inc.ALEX1,058,72719,72311,868,000-797,000$11.21
06/30/2020Alexander & Baldwin, Inc.ALEX1,039,00445,98712,665,0001,524,000$12.19
03/31/2020Alexander & Baldwin, Inc.ALEX993,01755,58311,141,000-8,507,000$11.22
12/31/2019Alexander & Baldwin, Inc.ALEX937,43472,42319,648,000-333,000$20.96
06/30/2019Alexander & Baldwin, Inc.ALEX865,01127,94719,981,000-1,313,000$23.10
03/31/2019Alexander & Baldwin, Inc.ALEX837,06468,09321,294,0007,161,000$25.44
12/31/2018Alexander & Baldwin, Inc.ALEX768,97135,61214,133,000-2,506,000$18.38
09/30/2018Alexander & Baldwin, Inc.ALEX733,35936,52916,639,000264,000$22.69
06/30/2018Alexander & Baldwin, Inc.ALEX696,83087,63216,375,0002,285,000$23.50
03/31/2018Alexander & Baldwin, Inc.ALEX609,198230,08814,090,000-2,461,000$23.13
12/31/2017Alexander & Baldwin, Inc.ALEX379,1103,77016,551,000-838,000$43.66
09/30/2017Alexander & Baldwin, Inc.ALEX375,3407,90617,389,0002,185,000$46.33
06/30/2017Alexander & Baldwin, Inc.ALEX367,4348,86615,204,00015,188,037$41.38
03/31/2017Alexander & Baldwin, Inc.ALEX358,568358,56815,96315,963$0.04
06/30/2016Alexander & Baldwin, Inc.ALEX0-179,1620-7,122,000 
03/31/2016Alexander & Baldwin, Inc.ALEX0-179,1620-7,122,000 
12/31/2015Alexander & Baldwin, Inc.ALEX0-179,1620-7,122,000 
09/30/2015Alexander & Baldwin, Inc.ALEX0-179,1620-7,122,000 
06/30/2015Alexander & Baldwin, Inc.ALEX0-179,1620-7,122,000 
03/31/2015Alexander & Baldwin, Inc.ALEX0-179,1620-7,122,000 
12/31/2014Alexander & Baldwin, Inc.ALEX0-179,1620-7,122,000 
09/30/2014Alexander & Baldwin, Inc.ALEX0-179,1620-7,122,000 
06/30/2014Alexander & Baldwin, Inc.ALEX0-179,1620-7,122,000 
03/31/2014Alexander & Baldwin, Inc.ALEX0-179,1620-7,122,000 
12/31/2013Alexander & Baldwin, Inc.ALEX0-179,1620-7,122,000 
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