MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q1 2024
Shares 1,868 Value ($000) $210 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 1,868 Value ($000) $205 Avg Close $92.45 Range $80.35 - $111.71
Q4 2021
Shares 3,594 Value ($000) $324 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 3,488 Value ($000) $282 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 3,508 Value ($000) $225 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 3,964 Value ($000) $264 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 5,946 Value ($000) $339 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 6,262 Value ($000) $251 Avg Close $34.96 Range $25.18 - $39.54
Q4 2016
Shares 8,388 Value ($000) $297 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 9,620 Value ($000) $384 Avg Close $31.23 Range $26.92 - $36.27