BlackRock, Inc.

Holdings History for Alexander & Baldwin, Inc. - Common Stock (ALEX)

Symbol: ALEX on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 12,707,692 shares
Security Ownership %: 18%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in Alexander & Baldwin, Inc. Common Stock (ALEX)

30 Apr 2025 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,707,692 shares of Alexander & Baldwin, Inc. Common Stock (ALEX). This represents 18% ownership of the company. This is the first filing by BlackRock, Inc. disclosing ownership of Alexander & Baldwin, Inc. Common Stock (ALEX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BlackRock, Inc.	18%		$216,539,072	12,707,692			$17.04	13G/A	31 Mar 2025	30 Apr 2025, 13:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$265,287,751	12,853,089	-883,793	-6.4%	$20.64	Q4 2025
30 Sep 2025	0%	-0%	$249,873,879	13,736,882	-177,495	-1.3%	$18.19	Q3 2025
30 Jun 2025	0%	+0%	$248,093,338	13,914,377	+47,668	+0.34%	$17.83	Q2 2025
31 Mar 2025	0.01%	+0%	$238,923,393	13,866,709	+360,671	+2.7%	$17.23	Q1 2025
31 Dec 2024	0%	+0%	$239,597,112	13,506,038	+250,289	+1.9%	$17.74	Q4 2024
30 Sep 2024	0.01%	0%	$254,510,379	13,255,749	0		$19.20	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.