ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,392,185 Value ($000) $23,611 Avg Close — Range —
Q1 2024
Shares 1,480,308 Value ($000) $24,381 Avg Close — Range —
Q4 2023
Shares 1,527,910 Value ($000) $29,061 Avg Close — Range —
Q3 2023
Shares 1,577,626 Value ($000) $26,394 Avg Close — Range —
Q2 2023
Shares 1,644,270 Value ($000) $30,551 Avg Close — Range —
Q1 2023
Shares 1,644,108 Value ($000) $31,090 Avg Close — Range —
Q4 2022
Shares 1,730,842 Value ($000) $32,419 Avg Close — Range —
Q3 2022
Shares 1,707,715 Value ($000) $28,313 Avg Close — Range —
Q2 2022
Shares 1,788,327 Value ($000) $32,100 Avg Close — Range —
Q1 2022
Shares 2,093,356 Value ($000) $48,545 Avg Close — Range —
Q4 2021
Shares 2,448,644 Value ($000) $61,437 Avg Close — Range —
Q3 2021
Shares 2,867,858 Value ($000) $67,223 Avg Close — Range —
Q2 2021
Shares 3,203,289 Value ($000) $58,685 Avg Close — Range —
Q1 2021
Shares 3,332,722 Value ($000) $55,957 Avg Close — Range —
Q4 2020
Shares 5,672,181 Value ($000) $97,448 Avg Close — Range —
Q3 2020
Shares 4,897,057 Value ($000) $54,897 Avg Close — Range —
Q2 2020
Shares 5,270,595 Value ($000) $64,248 Avg Close — Range —
Q1 2020
Shares 4,234,894 Value ($000) $47,516 Avg Close — Range —
Q4 2019
Shares 4,211,547 Value ($000) $88,274 Avg Close — Range —
Q3 2019
Shares 4,146,177 Value ($000) $101,622 Avg Close — Range —
Q2 2019
Shares 4,531,856 Value ($000) $104,686 Avg Close — Range —
Q1 2019
Shares 6,513,863 Value ($000) $165,712 Avg Close — Range —
Q4 2018
Shares 4,216,643 Value ($000) $77,502 Avg Close — Range —
Q3 2018
Shares 3,821,007 Value ($000) $86,699 Avg Close — Range —
Q2 2018
Shares 1,189,935 Value ($000) $27,963 Avg Close — Range —
Q1 2018
Shares 384,877 Value ($000) $8,903 Avg Close — Range —
Q4 2017
Shares 268,990 Value ($000) $7,462 Avg Close — Range —
Q3 2017
Shares 275,495 Value ($000) $12,764 Avg Close — Range —
Q2 2017
Shares 201,180 Value ($000) $8,325 Avg Close — Range —
Q3 2015
Shares 19,270 Value ($000) $662 Avg Close — Range —
Q2 2015
Shares 369,193 Value ($000) $14,546 Avg Close — Range —
Q1 2015
Shares 825,459 Value ($000) $35,643 Avg Close — Range —
Q4 2014
Shares 837,179 Value ($000) $32,868 Avg Close — Range —
Q3 2014
Shares 1,159,299 Value ($000) $41,700 Avg Close — Range —
Q2 2014
Shares 1,171,561 Value ($000) $48,561 Avg Close — Range —
Q1 2014
Shares 1,275,097 Value ($000) $54,268 Avg Close — Range —
Q4 2013
Shares 1,559,264 Value ($000) $65,069 Avg Close — Range —
Q3 2013
Shares 1,704,427 Value ($000) $61,393 Avg Close — Range —
Q2 2013
Shares 1,924,920 Value ($000) $76,516 Avg Close — Range —