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ENVESTNET ASSET MANAGEMENT INC > ALEX

DateNameTickerSharesChangeValueChangePrice
06/30/2023Alexander & Baldwin, Inc.ALEX192,6143,8433,578,768,0009,103,000$18,580.00
03/31/2023Alexander & Baldwin, Inc.ALEX188,771373,569,665,00034,675,000$18,910.03
12/31/2022Alexander & Baldwin, Inc.ALEX188,73411,8243,534,990,0003,532,057,000$18,730.01
09/30/2022Alexander & Baldwin, Inc.ALEX176,91070,2632,933,0001,019,000$16.58
06/30/2022Alexander & Baldwin, Inc.ALEX106,64714,6021,914,000-221,000$17.95
03/31/2022Alexander & Baldwin, Inc.ALEX92,045-3,4922,135,000-262,000$23.20
12/31/2021Alexander & Baldwin, Inc.ALEX95,5375,0762,397,000277,000$25.09
09/30/2021Alexander & Baldwin, Inc.ALEX90,4615,8582,120,000700,000$23.44
06/30/2021Alexander & Baldwin, Inc.ALEX88,2683,6651,617,000197,000$18.32
03/31/2021Alexander & Baldwin, Inc.ALEX84,60310,5311,420,000147,000$16.78
12/31/2020Alexander & Baldwin, Inc.ALEX74,0722,1881,273,000467,000$17.19
09/30/2020Alexander & Baldwin, Inc.ALEX71,8843,540806,000-27,000$11.21
06/30/2020Alexander & Baldwin, Inc.ALEX68,344-6,903833,000-11,000$12.19
03/31/2020Alexander & Baldwin, Inc.ALEX75,24755,740844,000435,000$11.22
12/31/2019Alexander & Baldwin, Inc.ALEX19,507-3,579409,000-157,000$20.97
09/30/2019Alexander & Baldwin, Inc.ALEX23,086-1,360566,0001,000$24.52
06/30/2019Alexander & Baldwin, Inc.ALEX24,4465,044565,00071,000$23.11
03/31/2019Alexander & Baldwin, Inc.ALEX19,4023,577494,000203,000$25.46
12/31/2018Alexander & Baldwin, Inc.ALEX15,82515,825291,000291,000$18.39
12/31/2016Alexander & Baldwin, Inc.ALEX0-2,4030-92,000 
09/30/2016Alexander & Baldwin, Inc.ALEX2,403-25692,000-4,000$38.29
06/30/2016Alexander & Baldwin, Inc.ALEX2,659-7996,000-4,000$36.10
03/31/2016Alexander & Baldwin, Inc.ALEX2,738-42,812100,000-1,541,000$36.52
12/31/2015Alexander & Baldwin, Inc.ALEX10,097-35,453357,000-1,284,000$35.36
09/30/2015Alexander & Baldwin, Inc.ALEX51,8006,2501,778,000137,000$34.32
06/30/2015Alexander & Baldwin, Inc.ALEX51,7136,1632,037,000396,000$39.39
03/31/2015Alexander & Baldwin, Inc.ALEX53,1267,5762,294,000653,000$43.18
12/31/2014Alexander & Baldwin, Inc.ALEX46,6871,1371,833,000192,000$39.26
09/30/2014Alexander & Baldwin, Inc.ALEX43,744-1,8061,573,000-68,000$35.96
06/30/2014Alexander & Baldwin, Inc.ALEX44,066-1,0151,827,000-92,000$41.46
03/31/2014Alexander & Baldwin, Inc.ALEX45,081-4691,919,000278,000$42.57
12/31/2013Alexander & Baldwin, Inc.ALEX45,338-2121,892,000251,000$41.73
09/30/2013Alexander & Baldwin, Inc.ALEX45,55045,5501,641,0001,641,000$36.03
06/30/2013Alexander & Baldwin, Inc.ALEX45,72745,7271,818,0001,818,000$39.76
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