MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 1,922 Value ($000) $140 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 1,922 Value ($000) $232 Avg Close $95.47 Range $79.87 - $118.89
Q1 2019
Shares 23,161 Value ($000) $836 Avg Close $30.85 Range $27.92 - $33.94
Q1 2018
Shares 51,456 Value ($000) $1,474 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 62,650 Value ($000) $1,869 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 62,650 Value ($000) $1,765 Avg Close $24.03 Range $18.67 - $26.80
Q2 2016
Shares 19,795 Value ($000) $639 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 50,301 Value ($000) $2,021 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 63,195 Value ($000) $2,694 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 73,791 Value ($000) $2,840 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 68,921 Value ($000) $2,897 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 74,371 Value ($000) $3,135 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 54,671 Value ($000) $1,887 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 41,180 Value ($000) $1,031 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 41,180 Value ($000) $1,105 Avg Close $19.61 Range $18.14 - $21.71