MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 1,813 Value ($000) $204 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 1,959 Value ($000) $215 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 2,051 Value ($000) $182 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 1,931 Value ($000) $150 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 2,018 Value ($000) $120 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 2,378 Value ($000) $149 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 2,378 Value ($000) $146 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 2,378 Value ($000) $173 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 2,531 Value ($000) $305 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 10,619 Value ($000) $956 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 11,156 Value ($000) $900 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 11,891 Value ($000) $761 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 11,280 Value ($000) $752 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 12,432 Value ($000) $708 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 12,703 Value ($000) $509 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 12,703 Value ($000) $370 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 12,703 Value ($000) $389 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 13,572 Value ($000) $554 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 13,926 Value ($000) $522 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 13,926 Value ($000) $541 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 13,926 Value ($000) $503 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 13,926 Value ($000) $446 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 13,926 Value ($000) $552 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 13,926 Value ($000) $534,480 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 13,926 Value ($000) $398,841 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 13,926 Value ($000) $416 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 28,892 Value ($000) $814 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 29,402 Value ($000) $883 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 28,900 Value ($000) $918 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 30,112 Value ($000) $1,066 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 30,095 Value ($000) $1,200 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 30,108 Value ($000) $972 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 30,108 Value ($000) $1,209 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 29,793 Value ($000) $1,270 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 28,798 Value ($000) $1,108 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 31,882 Value ($000) $1,340 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 33,692 Value ($000) $1,420 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 33,953 Value ($000) $1,172 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 33,953 Value ($000) $850 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 33,953 Value ($000) $911 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 33,953 Value ($000) $838 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 67,810 Value ($000) $1,771 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 67,576 Value ($000) $1,773 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 67,115 Value ($000) $1,678 Avg Close $19.30 Range $16.93 - $20.93