MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2017
Shares 393,996 Value ($000) $11,103 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 708,332 Value ($000) $21,279 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 870,814 Value ($000) $27,657 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 981,132 Value ($000) $34,723 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 784,134 Value ($000) $31,271 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 529,995 Value ($000) $17,113 Avg Close $28.96 Range $25.63 - $33.35
Q1 2015
Shares 278,804 Value ($000) $11,754 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 349,836 Value ($000) $12,076 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 639,682 Value ($000) $16,011 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 617,635 Value ($000) $16,577 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 698,680 Value ($000) $17,250 Avg Close $19.73 Range $17.93 - $21.41