MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2025
Shares 99 Value ($000) $13 Avg Close $135.27 Range $122.49 - $152.35
Q3 2024
Shares 100 Value ($000) $14 Avg Close $129.25 Range $119.42 - $142.51
Q1 2024
Shares 23 Value ($000) $3 Avg Close $110.04 Range $99.41 - $120.28
Q4 2021
Shares 200 Value ($000) $18 Avg Close $80.53 Range $73.08 - $89.38
Q3 2019
Shares 96 Value ($000) $4 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 96 Value ($000) $4 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 139 Value ($000) $5 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 96 Value ($000) $3 Avg Close $32.84 Range $27.21 - $37.12
Q4 2016
Shares 196 Value ($000) $6 Avg Close $32.59 Range $24.39 - $35.42
Q2 2016
Shares 126 Value ($000) $4 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 273 Value ($000) $11 Avg Close $32.63 Range $28.84 - $36.09
Q3 2015
Shares 25 Value ($000) $1 Avg Close $32.64 Range $28.99 - $36.25
Q4 2014
Shares 159 Value ($000) $5 Avg Close $25.01 Range $19.87 - $30.00