MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 18,642 Value ($000) $2,095 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 18,807 Value ($000) $2,061 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 19,543 Value ($000) $1,734 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 19,157 Value ($000) $1,489 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 20,427 Value ($000) $1,219 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 20,338 Value ($000) $1,271 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 21,151 Value ($000) $1,301 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 21,758 Value ($000) $1,586 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 23,857 Value ($000) $2,878 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 25,321 Value ($000) $2,280 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 27,010 Value ($000) $2,180 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 27,947 Value ($000) $1,789 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 28,546 Value ($000) $1,904 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 28,841 Value ($000) $1,643 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 29,561 Value ($000) $1,185 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 30,286 Value ($000) $881 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 29,275 Value ($000) $896 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 30,729 Value ($000) $1,254 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 31,558 Value ($000) $1,184 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 31,909 Value ($000) $1,240 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 32,069 Value ($000) $1,157 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 32,926 Value ($000) $1,054 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 33,315 Value ($000) $1,321 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 32,680 Value ($000) $1,254 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 26,969 Value ($000) $772 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 33,573 Value ($000) $1,002 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 33,964 Value ($000) $957 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 32,121 Value ($000) $965 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 26,089 Value ($000) $829 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 31,644 Value ($000) $1,120 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 32,125 Value ($000) $1,281,145 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 32,197 Value ($000) $1,039,641 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 32,805 Value ($000) $1,318,000 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 31,830 Value ($000) $1,356,000 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 30,959 Value ($000) $1,192 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 39,787 Value ($000) $1,672,646 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 52,494 Value ($000) $2,213,147 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 32,033 Value ($000) $1,105,779 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 32,993 Value ($000) $825,815 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 32,808 Value ($000) $880,567 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 33,361 Value ($000) $823,683 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 114,900 Value ($000) $3,000,039 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 117,167 Value ($000) $3,073,290 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 89,841 Value ($000) $2,246,025 Avg Close $19.30 Range $16.93 - $20.93