News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> ALEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alexander & Baldwin, Inc. | ALEX | 1,292,197 | -5,673 | 24,009,014,000 | -533,708,000 | $18,580.00 |
| 03/31/2023 | Alexander & Baldwin, Inc. | ALEX | 1,297,870 | 67,828 | 24,542,722,000 | 24,522,328,000 | $18,910.00 |
| 09/30/2022 | Alexander & Baldwin, Inc. | ALEX | 1,230,042 | 28,047 | 20,394,000 | -1,182,000 | $16.58 |
| 06/30/2022 | Alexander & Baldwin, Inc. | ALEX | 1,201,995 | -89,068 | 21,576,000 | -8,364,000 | $17.95 |
| 03/31/2022 | Alexander & Baldwin, Inc. | ALEX | 1,291,063 | 23,306 | 29,940,000 | -1,868,000 | $23.19 |
| 12/31/2021 | Alexander & Baldwin, Inc. | ALEX | 1,267,757 | 7,428 | 31,808,000 | 2,266,000 | $25.09 |
| 09/30/2021 | Alexander & Baldwin, Inc. | ALEX | 1,260,329 | -34,062 | 29,542,000 | 5,829,000 | $23.44 |
| 06/30/2021 | Alexander & Baldwin, Inc. | ALEX | 1,294,391 | -12,453 | 23,713,000 | 1,771,000 | $18.32 |
| 03/31/2021 | Alexander & Baldwin, Inc. | ALEX | 1,306,844 | 181,273 | 21,942,000 | 2,605,000 | $16.79 |
| 12/31/2020 | Alexander & Baldwin, Inc. | ALEX | 1,125,571 | -36,144 | 19,337,000 | 6,314,000 | $17.18 |
| 09/30/2020 | Alexander & Baldwin, Inc. | ALEX | 1,161,715 | -65,669 | 13,023,000 | -1,939,000 | $11.21 |
| 06/30/2020 | Alexander & Baldwin, Inc. | ALEX | 1,227,384 | -23,476 | 14,962,000 | 927,000 | $12.19 |
| 03/31/2020 | Alexander & Baldwin, Inc. | ALEX | 1,250,860 | -38,053 | 14,035,000 | -12,981,000 | $11.22 |
| 12/31/2019 | Alexander & Baldwin, Inc. | ALEX | 1,288,913 | -174,440 | 27,016,000 | -8,851,000 | $20.96 |
| 09/30/2019 | Alexander & Baldwin, Inc. | ALEX | 1,463,353 | -52,277 | 35,867,000 | 856,000 | $24.51 |
| 06/30/2019 | Alexander & Baldwin, Inc. | ALEX | 1,515,630 | 11,111 | 35,011,000 | -3,264,000 | $23.10 |
| 03/31/2019 | Alexander & Baldwin, Inc. | ALEX | 1,504,519 | -365,061 | 38,275,000 | 3,912,000 | $25.44 |
| 12/31/2018 | Alexander & Baldwin, Inc. | ALEX | 1,869,580 | -270,012 | 34,363,000 | -14,184,000 | $18.38 |
| 09/30/2018 | Alexander & Baldwin, Inc. | ALEX | 2,139,592 | -45,675 | 48,547,000 | -2,807,000 | $22.69 |
| 06/30/2018 | Alexander & Baldwin, Inc. | ALEX | 2,185,267 | -40,163 | 51,354,000 | -120,000 | $23.50 |
| 03/31/2018 | Alexander & Baldwin, Inc. | ALEX | 2,225,430 | 464,812 | 51,474,000 | 2,634,000 | $23.13 |
| 12/31/2017 | Alexander & Baldwin, Inc. | ALEX | 1,760,618 | 650,751 | 48,840,000 | -2,580,000 | $27.74 |
| 09/30/2017 | Alexander & Baldwin, Inc. | ALEX | 1,109,867 | 7,014 | 51,420,000 | 5,784,000 | $46.33 |
| 06/30/2017 | Alexander & Baldwin, Inc. | ALEX | 1,102,853 | 4,957 | 45,636,000 | -3,242,000 | $41.38 |
| 03/31/2017 | Alexander & Baldwin, Inc. | ALEX | 1,097,896 | 75,957 | 48,878,000 | 3,024,000 | $44.52 |
| 12/31/2016 | Alexander & Baldwin, Inc. | ALEX | 1,021,939 | 42,575 | 45,854,000 | 8,227,000 | $44.87 |
| 09/30/2016 | Alexander & Baldwin, Inc. | ALEX | 979,364 | 979,364 | 37,627,000 | 37,627,000 | $38.42 |
| 06/30/2016 | Alexander & Baldwin, Inc. | ALEX | 985,446 | 867,925 | 35,614,000 | 31,464,000 | $36.14 |
| 03/31/2016 | Alexander & Baldwin, Inc. | ALEX | 821,947 | 704,426 | 30,149,000 | 25,999,000 | $36.68 |
| 12/31/2015 | Alexander & Baldwin, Inc. | ALEX | 117,521 | 117,521 | 4,150,000 | 4,150,000 | $35.31 |
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