MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 3,277 Value ($000) $368 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 5,833 Value ($000) $639 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 5,957 Value ($000) $529 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 6,910 Value ($000) $537 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 7,868 Value ($000) $469 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 4,704 Value ($000) $294 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 4,172 Value ($000) $257 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 3,866 Value ($000) $282 Avg Close $81.70 Range $65.41 - $115.63