MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2024
Shares 1,584 Value ($000) $226 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 1,584 Value ($000) $208 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 1,584 Value ($000) $178 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 3,338 Value ($000) $366 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 3,338 Value ($000) $296 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 3,338 Value ($000) $259 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 73,363 Value ($000) $4,378 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 73,363 Value ($000) $4,586 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 3,885 Value ($000) $239 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 2,457 Value ($000) $179 Avg Close $81.70 Range $65.41 - $115.63
Q4 2019
Shares 16,735 Value ($000) $683 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 16,735 Value ($000) $628 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 44,565 Value ($000) $1,731 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 44,583 Value ($000) $1,609 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 45,361 Value ($000) $1,452 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 45,433 Value ($000) $1,801 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 32,335 Value ($000) $1,241 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 29,288 Value ($000) $839 Avg Close $27.27 Range $24.42 - $35.05
Q1 2016
Shares 88,489 Value ($000) $3,555 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 88,592 Value ($000) $3,777 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 68,023 Value ($000) $2,618 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 66,757 Value ($000) $2,806 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 66,701 Value ($000) $2,812 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 34,332 Value ($000) $1,185 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 128,777 Value ($000) $3,223 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 120,633 Value ($000) $3,237 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 197,310 Value ($000) $4,871 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 198,033 Value ($000) $5,170 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 170,881 Value ($000) $4,482 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 48,253 Value ($000) $1,206 Avg Close $19.30 Range $16.93 - $20.93