MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2017
Shares 29,080 Value ($000) $868 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 28,325 Value ($000) $798 Avg Close $24.03 Range $18.67 - $26.80
Q3 2016
Shares 37,190 Value ($000) $1,483 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 36,705 Value ($000) $1,185 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 32,955 Value ($000) $1,324 Avg Close $32.63 Range $28.84 - $36.09
Q2 2015
Shares 11,275 Value ($000) $474 Avg Close $34.49 Range $32.79 - $36.12
Q1 2014
Shares 15,030 Value ($000) $371 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 15,030 Value ($000) $392 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 14,250 Value ($000) $374 Avg Close $21.92 Range $19.79 - $23.33