MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q2 2020
Shares 20,658 Value ($000) $601 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 21,966 Value ($000) $672 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 18,506 Value ($000) $755 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 22,200 Value ($000) $833 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 24,910 Value ($000) $967 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 25,016 Value ($000) $903 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 25,416 Value ($000) $814 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 25,379 Value ($000) $1,006 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 19,710 Value ($000) $757 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 13,775 Value ($000) $394 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 13,201 Value ($000) $394 Avg Close $24.48 Range $22.92 - $26.62