MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2022
Shares 3,217 Value ($000) $201 Avg Close $63.28 Range $55.94 - $71.85
Q2 2022
Shares 3,193 Value ($000) $232 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 3,219 Value ($000) $388 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 3,257 Value ($000) $293 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 3,253 Value ($000) $262 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 3,431 Value ($000) $219 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 3,502 Value ($000) $233 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 3,518 Value ($000) $200 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 3,580 Value ($000) $143 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 3,505 Value ($000) $101 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 3,197 Value ($000) $130 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 3,197 Value ($000) $130 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 3,078 Value ($000) $115 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 3,011 Value ($000) $116 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 3,011 Value ($000) $108 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 3,040 Value ($000) $97 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 3,011 Value ($000) $119 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 3,011 Value ($000) $116 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 2,848 Value ($000) $84 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 2,848 Value ($000) $84 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 562,453 Value ($000) $15,848 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 669,991 Value ($000) $21,276 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 669,991 Value ($000) $21,276 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 641,368 Value ($000) $22,697 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 704,796 Value ($000) $28,107 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 54,808 Value ($000) $1,768 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 85,083 Value ($000) $3,417 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 58,403 Value ($000) $2,489 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 38,909 Value ($000) $1,497 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 14,243 Value ($000) $598 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 14,157 Value ($000) $596 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 2,917 Value ($000) $100 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 2,917 Value ($000) $73 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 2,917 Value ($000) $78 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 2,882 Value ($000) $71 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 2,952 Value ($000) $77 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 2,952 Value ($000) $77 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 2,952 Value ($000) $73 Avg Close $19.30 Range $16.93 - $20.93