MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024
Shares 18,600 Value ($000) $2,640 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 11,600 Value ($000) $1,519 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 10,800 Value ($000) $1,214 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 14,100 Value ($000) $1,545 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 22,600 Value ($000) $2,005 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 20,200 Value ($000) $1,570 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 35,300 Value ($000) $2,106 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 41,000 Value ($000) $2,563 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 68,100 Value ($000) $4,188 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 82,300 Value ($000) $5,998 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 87,500 Value ($000) $10,554 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 120,040 Value ($000) $10,807 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 62,471 Value ($000) $5,042 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 64,911 Value ($000) $4,357 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 46,699 Value ($000) $3,115 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 60,599 Value ($000) $3,452 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 63,998 Value ($000) $2,566 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 65,998 Value ($000) $1,921 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 63,898 Value ($000) $1,957 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 60,898 Value ($000) $2,485 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 60,898 Value ($000) $2,284 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 56,398 Value ($000) $2,191 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 50,198 Value ($000) $1,812 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 49,898 Value ($000) $1,598 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 61,000 Value ($000) $2,418 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 51,800 Value ($000) $1,988 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 54,400 Value ($000) $1,558 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 42,600 Value ($000) $1,271 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 41,400 Value ($000) $1,167 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 40,500 Value ($000) $1,217 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 35,400 Value ($000) $1,124 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 26,700 Value ($000) $945 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 22,200 Value ($000) $885 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 15,500 Value ($000) $500 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 11,500 Value ($000) $462 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 8,100 Value ($000) $345 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 7,200 Value ($000) $277 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 7,600 Value ($000) $320 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 7,600 Value ($000) $320 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 7,300 Value ($000) $252 Avg Close $25.01 Range $19.87 - $30.00