MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024
Shares 5,751 Value ($000) $753 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 5,746 Value ($000) $646 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 5,748 Value ($000) $630 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 5,939 Value ($000) $527 Avg Close $84.76 Range $71.71 - $94.74
Q3 2022
Shares 5,144 Value ($000) $317 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 12,458 Value ($000) $908 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 12,495 Value ($000) $1,507 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 12,513 Value ($000) $1,127 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 12,513 Value ($000) $1,009 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 15,640 Value ($000) $1,001 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 15,644 Value ($000) $1,044 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 15,660 Value ($000) $892 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 15,673 Value ($000) $628 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 11,865 Value ($000) $345 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 11,869 Value ($000) $364 Avg Close $32.29 Range $23.79 - $37.45