News + Filings Holdings
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VICTORY CAPITAL MANAGEMENT INC
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 802,662 | 858 | 14,913,460,000 | -248,654,000 | $18,580.00 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 801,804 | 11,804 | 15,162,114,000 | 365,414,000 | $18,910.00 |
| 12/31/2022 | Alexander & Baldwin, Inc. | ALEX | 790,000 | 30,743 | 14,796,700,000 | 14,784,111,000 | $18,730.00 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 759,257 | 40,623 | 12,589,000 | -310,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 718,634 | -74,388 | 12,899,000 | -5,459,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 793,022 | -5,283 | 18,358,000 | -1,671,000 | $23.15 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 798,305 | -242,107 | 20,029,000 | -4,358,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 1,040,412 | -54,580 | 24,387,000 | 4,327,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 1,094,992 | -47,260 | 20,060,000 | 882,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 1,142,252 | -50,702 | 19,178,000 | -1,317,000 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 1,192,954 | -37,213 | 20,495,000 | 6,705,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 1,230,167 | 30,634 | 13,790,000 | -832,000 | $11.21 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 1,199,533 | -96,439 | 14,622,000 | 81,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 1,295,972 | 168,270 | 14,541,000 | -9,096,000 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 1,127,702 | 229,273 | 23,637,000 | 1,617,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 898,429 | 898,429 | 22,020,000 | 22,020,000 | $24.51 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 0 | -951,792 | 0 | -44,097,000 | |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 951,792 | -57,375 | 44,097,000 | 2,338,000 | $46.33 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 1,009,167 | -4,080 | 41,759,000 | -3,351,000 | $41.38 |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 1,013,247 | 57,203 | 45,110,000 | 2,212,000 | $44.52 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 956,044 | 956,044 | 42,898,000 | 42,898,000 | $44.87 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 656,529 | 656,529 | 25,224,000 | 25,224,000 | $38.42 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 0 | -2,878 | 0 | -102,000 | |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 2,878 | -101 | 102,000 | 0 | $35.44 |
| 09/30/2015 | Alexander & Baldwin, Inc. | ALEX | 2,979 | 2,979 | 102,000 | 102,000 | $34.24 |
| 06/30/2015 | Alexander & Baldwin, Inc. | ALEX | 2,179 | 2,179 | 86,000 | 86,000 | $39.47 |
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