MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2023
Shares 3,050 Value ($000) $334 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 3,050 Value ($000) $271 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 3,430 Value ($000) $267 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 3,430 Value ($000) $205 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 10,423 Value ($000) $652 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 16,530 Value ($000) $1,017 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 11,829 Value ($000) $862 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 11,299 Value ($000) $1,363 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 12,788 Value ($000) $1,151 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 5,153 Value ($000) $416 Avg Close $69.60 Range $58.49 - $82.91
Q1 2021
Shares 10,469 Value ($000) $698 Avg Close $63.97 Range $51.93 - $73.91