ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,901,393 Value ($000) $39,251 Avg Close Range
Q3 2025
Shares 1,909,588 Value ($000) $34,740 Avg Close Range
Q2 2025
Shares 1,887,453 Value ($000) $33,657 Avg Close Range
Q1 2025
Shares 1,891,540 Value ($000) $32,598 Avg Close Range
Q4 2024
Shares 1,852,782 Value ($000) $32,875 Avg Close Range
Q3 2024
Shares 1,876,341 Value ($000) $36,032 Avg Close Range
Q2 2024
Shares 1,852,900 Value ($000) $31,431 Avg Close Range
Q1 2024
Shares 1,789,545 Value ($000) $29,478 Avg Close Range
Q4 2023
Shares 1,751,888 Value ($000) $33,324 Avg Close Range
Q3 2023
Shares 1,666,169 Value ($000) $27,878 Avg Close Range
Q2 2023
Shares 1,595,884 Value ($000) $29,652 Avg Close Range
Q1 2023
Shares 1,552,062 Value ($000) $29,350 Avg Close Range
Q4 2022
Shares 1,484,183 Value ($000) $28 Avg Close Range
Q3 2022
Shares 1,447,531 Value ($000) $24,000 Avg Close Range
Q2 2022
Shares 1,463,562 Value ($000) $26,270 Avg Close Range
Q1 2022
Shares 1,455,593 Value ($000) $33,755 Avg Close Range
Q4 2021
Shares 1,453,776 Value ($000) $36,475 Avg Close Range
Q3 2021
Shares 1,463,410 Value ($000) $34,302 Avg Close Range
Q2 2021
Shares 1,446,733 Value ($000) $26,504 Avg Close Range
Q1 2021
Shares 1,403,451 Value ($000) $23,563 Avg Close Range
Q4 2020
Shares 1,288,201 Value ($000) $22,131 Avg Close Range
Q3 2020
Shares 1,058,727 Value ($000) $11,868 Avg Close Range
Q2 2020
Shares 1,039,004 Value ($000) $12,665 Avg Close Range
Q1 2020
Shares 993,017 Value ($000) $11,141 Avg Close Range
Q4 2019
Shares 937,434 Value ($000) $19,648 Avg Close Range
Q3 2019
Shares 900,535 Value ($000) $22,072 Avg Close Range
Q2 2019
Shares 865,011 Value ($000) $19,981 Avg Close Range
Q1 2019
Shares 837,064 Value ($000) $21,294 Avg Close Range
Q4 2018
Shares 768,971 Value ($000) $14,133 Avg Close Range
Q3 2018
Shares 733,359 Value ($000) $16,639 Avg Close Range
Q2 2018
Shares 696,830 Value ($000) $16,375 Avg Close Range
Q1 2018
Shares 609,198 Value ($000) $14,090 Avg Close Range
Q4 2017
Shares 379,110 Value ($000) $16,551 Avg Close Range
Q3 2017
Shares 375,340 Value ($000) $17,389 Avg Close Range
Q2 2017
Shares 367,434 Value ($000) $15,204 Avg Close Range
Q1 2017
Shares 358,568 Value ($000) $15,963 Avg Close Range
Q4 2016
Shares 341,511 Value ($000) $15,323 Avg Close Range
Q3 2016
Shares 312,232 Value ($000) $11,995 Avg Close Range
Q2 2016
Shares 308,782 Value ($000) $11,159 Avg Close Range
Q1 2016
Shares 307,610 Value ($000) $11,282 Avg Close Range
Q4 2015
Shares 291,545 Value ($000) $10,293 Avg Close Range
Q3 2015
Shares 281,455 Value ($000) $9,661 Avg Close Range
Q2 2015
Shares 279,239 Value ($000) $11,001 Avg Close Range
Q1 2015
Shares 265,822 Value ($000) $11,477 Avg Close Range
Q4 2014
Shares 255,685 Value ($000) $10,038 Avg Close Range
Q3 2014
Shares 251,893 Value ($000) $9,060 Avg Close Range
Q2 2014
Shares 241,765 Value ($000) $10,021 Avg Close Range
Q1 2014
Shares 218,395 Value ($000) $9,294 Avg Close Range
Q4 2013
Shares 203,876 Value ($000) $8,507 Avg Close Range
Q3 2013
Shares 206,197 Value ($000) $7,427 Avg Close Range
Q2 2013
Shares 179,162 Value ($000) $7,122 Avg Close Range