ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Davis Selected Advisers's Holding History (CIK: 0001036325)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 63,090 Value ($000) $1,322 Avg Close — Range —
Q3 2019
Shares 131,850 Value ($000) $3,232 Avg Close — Range —
Q2 2019
Shares 127,240 Value ($000) $2,939 Avg Close — Range —
Q1 2019
Shares 125,830 Value ($000) $3,201 Avg Close — Range —
Q3 2016
Shares 79,534 Value ($000) $3,056 Avg Close — Range —
Q2 2016
Shares 228,568 Value ($000) $8,260 Avg Close — Range —
Q1 2016
Shares 364,044 Value ($000) $13,353 Avg Close — Range —
Q4 2015
Shares 243,771 Value ($000) $8,608 Avg Close — Range —
Q3 2015
Shares 222,616 Value ($000) $7,642 Avg Close — Range —
Q2 2015
Shares 154,150 Value ($000) $6,074 Avg Close — Range —
Q1 2015
Shares 241,577 Value ($000) $10,431 Avg Close — Range —
Q4 2014
Shares 196,686 Value ($000) $7,722 Avg Close — Range —
Q3 2014
Shares 196,686 Value ($000) $7,075 Avg Close — Range —
Q2 2014
Shares 174,070 Value ($000) $7,215 Avg Close — Range —
Q1 2014
Shares 104,874 Value ($000) $4,463 Avg Close — Range —
Q4 2013
Shares 68,760 Value ($000) $2,869 Avg Close — Range —