MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 2,192 Value ($000) $279 Avg Close $135.27 Range $122.49 - $152.35
Q2 2019
Shares 9,288 Value ($000) $361 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 9,392 Value ($000) $339 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 8,926 Value ($000) $286 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 6,329 Value ($000) $251 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 6,329 Value ($000) $243 Avg Close $29.11 Range $24.24 - $34.95
Q4 2016
Shares 17,780 Value ($000) $629 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 17,780 Value ($000) $709 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 15,250 Value ($000) $492 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 19,820 Value ($000) $796 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 27,620 Value ($000) $1,177 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 7,800 Value ($000) $300 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 5,800 Value ($000) $244 Avg Close $34.49 Range $32.79 - $36.12
Q3 2013
Shares 13,600 Value ($000) $357 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 12,900 Value ($000) $323 Avg Close $19.30 Range $16.93 - $20.93