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HERMES INVESTMENT MANAGEMENT LTD > ALEX

DateNameTickerSharesChangeValueChangePrice
06/30/2018Alexander & Baldwin, Inc.ALEX0-431,5040-9,981,000 
03/31/2018Alexander & Baldwin, Inc.ALEX431,504-34,4169,981,000-2,944,000$23.13
12/31/2017Alexander & Baldwin, Inc.ALEX465,92034,52312,925,000-7,062,000$27.74
09/30/2017Alexander & Baldwin, Inc.ALEX431,397-28,36519,987,000962,000$46.33
06/30/2017Alexander & Baldwin, Inc.ALEX459,762-29,48919,025,000-2,756,000$41.38
03/31/2017Alexander & Baldwin, Inc.ALEX489,25113,16821,781,000419,000$44.52
12/31/2016Alexander & Baldwin, Inc.ALEX476,083119,35621,362,0007,657,000$44.87
09/30/2016Alexander & Baldwin, Inc.ALEX356,72731,41913,705,0001,948,000$38.42
06/30/2016Alexander & Baldwin, Inc.ALEX325,308-84,71911,757,000-4,542,000$36.14
03/31/2016Alexander & Baldwin, Inc.ALEX497,9279,51918,040,0001,273,000$36.23
12/31/2015Alexander & Baldwin, Inc.ALEX513,39924,99118,128,0001,361,000$35.31
09/30/2015Alexander & Baldwin, Inc.ALEX488,40819,05116,767,000-139,000$34.33
06/30/2015Alexander & Baldwin, Inc.ALEX493,67324,31619,451,0002,545,000$39.40
03/31/2015Alexander & Baldwin, Inc.ALEX491,51722,16021,224,0004,318,000$43.18
12/31/2014Alexander & Baldwin, Inc.ALEX413,929-55,42816,251,000-655,000$39.26
09/30/2014Alexander & Baldwin, Inc.ALEX547,07777,72019,678,0002,772,000$35.97
06/30/2014Alexander & Baldwin, Inc.ALEX535,16765,81022,183,0005,277,000$41.45
03/31/2014Alexander & Baldwin, Inc.ALEX646,839192,23627,529,0008,558,000$42.56
12/31/2013Alexander & Baldwin, Inc.ALEX454,603-14,75418,971,0002,065,000$41.73
09/30/2013Alexander & Baldwin, Inc.ALEX469,35759,33016,906,000607,000$36.02
06/30/2013Alexander & Baldwin, Inc.ALEX410,027410,02716,299,00016,299,000$39.75
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