MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2024
Shares 3,129 Value ($000) $0 Avg Close $113.90 Range $98.29 - $130.97
Q1 2017
Shares 8,999 Value ($000) $286 Avg Close $29.19 Range $25.56 - $31.62
Q2 2016
Shares 8,158 Value ($000) $263 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 14,918 Value ($000) $599 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 20,858 Value ($000) $889 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 19,135 Value ($000) $737 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 19,715 Value ($000) $829 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 10,670 Value ($000) $450 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 7,147 Value ($000) $247 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 15,747 Value ($000) $394 Avg Close $22.11 Range $20.31 - $23.83
Q4 2013
Shares 11,361 Value ($000) $297 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 21,063 Value ($000) $552 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 20,033 Value ($000) $501 Avg Close $19.30 Range $16.93 - $20.93