MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 43,000 Value ($000) $2,868 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 71,600 Value ($000) $4,079 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 8,400 Value ($000) $337 Avg Close $34.96 Range $25.18 - $39.54
Q4 2019
Shares 11,200 Value ($000) $457 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 51,500 Value ($000) $1,932 Avg Close $34.30 Range $30.47 - $38.13
Q1 2019
Shares 8,266 Value ($000) $299 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 36,393 Value ($000) $1,165 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 64,400 Value ($000) $2,553 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 82,200 Value ($000) $3,155 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 41,700 Value ($000) $1,194 Avg Close $27.27 Range $24.42 - $35.05