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Alexander & Baldwin shares owned by Quarry

Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Alexander & Baldwin

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All positions including Alexander & Baldwin held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alexander & Baldwin by Quarry

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.0k 50 20.64
2025-09-30 $8.3k 458 18.19
2025-06-30 $27k 1.5k 17.83
2025-03-31 $74k 4.3k 17.23
2024-12-31 $57k 3.2k 17.74
2024-09-30 $59k 3.1k 19.20
2024-06-30 $86k 5.0k 16.96
2024-03-31 $12k 745 16.47