News + Filings Holdings
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VANGUARD GROUP INC
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 11,851,218 | 109,724 | 220,195,631,000 | 220,000,957,000 | $18,580.00 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 11,741,494 | 80,656 | 194,674,000 | -14,637,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 11,660,838 | 146,842 | 209,311,000 | -57,698,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 11,513,996 | 61,930 | 267,009,000 | -20,323,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 11,452,066 | 38,988 | 287,332,000 | 19,809,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 11,413,078 | 164,212 | 267,523,000 | 61,444,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 11,248,866 | 851,600 | 206,079,000 | 27,454,000 | $18.32 |
| 02/10/2021 | Alexander & Baldwin, Inc. | ALEX | 10,397,266 | 0 | 179,352,839 | 727,839 | $17.25 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 10,397,266 | 18,448 | 178,625,000 | 62,278,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 10,378,818 | -307,261 | 116,347,000 | -13,916,000 | $11.21 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 10,686,079 | -124,883 | 130,263,000 | 8,964,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 10,810,962 | 674,972 | 121,299,000 | -91,151,000 | $11.22 |
| 02/11/2020 | Alexander & Baldwin, Inc. | ALEX | 10,135,990 | 0 | 234,141,369 | 21,691,369 | $23.10 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 10,135,990 | 49,624 | 212,450,000 | -34,767,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 10,086,366 | 34,718 | 247,217,000 | 15,024,000 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 10,051,648 | -106,021 | 232,193,000 | -26,218,000 | $23.10 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 10,157,669 | 239,704 | 258,411,000 | 76,119,000 | $25.44 |
| 02/11/2019 | Alexander & Baldwin, Inc. | ALEX | 9,917,965 | 0 | 237,535,262 | 55,243,262 | $23.95 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 9,917,965 | 46,400 | 182,292,000 | -41,694,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 9,871,565 | 283,863 | 223,986,000 | -1,325,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 9,587,702 | -51,694 | 225,311,000 | 2,352,000 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 9,639,396 | 2,094,057 | 222,959,000 | 13,652,000 | $23.13 |
| 02/12/2018 | Alexander & Baldwin, Inc. | ALEX | 7,545,339 | 318,483 | 173,316,437 | -161,504,563 | $22.97 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 7,545,339 | 318,483 | 209,307,000 | -125,514,000 | $27.74 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 7,226,856 | 3,542,106 | 334,821,000 | 334,668,526 | $46.33 |
| 09/08/2017 | Alexander & Baldwin, Inc. | ALEX | 6,636,032 | 2,951,282 | 299,351,404 | 299,198,930 | $45.11 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 3,684,750 | -1,580 | 152,474 | -163,963,526 | $0.04 |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 3,686,330 | 183,477 | 164,116,000 | 6,943,000 | $44.52 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 3,502,853 | 90,981 | 157,173,000 | 26,089,000 | $44.87 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 3,411,872 | 3,411,872 | 131,084,000 | 131,084,000 | $38.42 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 3,345,458 | 113,357 | 120,905,000 | 2,352,000 | $36.14 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 3,232,101 | 214,331 | 118,553,000 | 14,953,000 | $36.68 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 3,144,770 | 127,000 | 111,041,000 | 7,441,000 | $35.31 |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 9,309,394 | 6,248,567 | 370,494,000 | 249,898,000 | $39.80 |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 3,060,827 | 81,634 | 120,596,000 | -8,046,000 | $39.40 |
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