MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2025
Shares 27,556 Value ($000) $3,532 Avg Close $135.27 Range $122.49 - $152.35
Q2 2022
Shares 11,858 Value ($000) $864 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 10,688 Value ($000) $1,289 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 6,863 Value ($000) $618 Avg Close $80.53 Range $73.08 - $89.38
Q2 2021
Shares 1,206 Value ($000) $77 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 3,153 Value ($000) $210 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 3,153 Value ($000) $180 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 5,110 Value ($000) $205 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 5,110 Value ($000) $149 Avg Close $26.41 Range $21.90 - $31.97
Q3 2019
Shares 2,300 Value ($000) $86 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 2,300 Value ($000) $89 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 2,300 Value ($000) $83 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 2,300 Value ($000) $74 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 2,300 Value ($000) $91 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 2,300 Value ($000) $88 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 2,300 Value ($000) $66 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 2,300 Value ($000) $69 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 2,300 Value ($000) $65 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 2,300 Value ($000) $69 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 2,300 Value ($000) $73 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 22,398 Value ($000) $793 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 97,361 Value ($000) $3,883 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 238,959 Value ($000) $7,716 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 163,496 Value ($000) $6,567 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 112,220 Value ($000) $4,784 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 26,922 Value ($000) $1,036 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 28,607 Value ($000) $1,202 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 31,344 Value ($000) $1,321 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 27,911 Value ($000) $963 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 27,911 Value ($000) $699 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 36,807 Value ($000) $988 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 166,472 Value ($000) $4,110 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 181,371 Value ($000) $4,735 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 109,203 Value ($000) $2,864 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 53,179 Value ($000) $1,329 Avg Close $19.30 Range $16.93 - $20.93