MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 16,064 Value ($000) $915 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 16,161 Value ($000) $648 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 16,159 Value ($000) $470 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 14,931 Value ($000) $457 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 14,931 Value ($000) $609 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 14,552 Value ($000) $546 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 14,295 Value ($000) $555 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 13,754 Value ($000) $496 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 13,262 Value ($000) $425 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 12,651 Value ($000) $501 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 12,317 Value ($000) $473 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 11,776 Value ($000) $337 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 11,040 Value ($000) $329 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 10,920 Value ($000) $308 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 10,633 Value ($000) $319 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 10,083 Value ($000) $320 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 9,361 Value ($000) $331 Avg Close $32.59 Range $24.39 - $35.42
Q2 2016
Shares 8,457 Value ($000) $273 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 7,723 Value ($000) $310 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 7,019 Value ($000) $299 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 6,413 Value ($000) $247 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 6,002 Value ($000) $252 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 5,761 Value ($000) $243 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 5,537 Value ($000) $191 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 5,365 Value ($000) $134 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 5,401 Value ($000) $145 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 5,243 Value ($000) $129 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 16,967 Value ($000) $443 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 16,980 Value ($000) $445 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 17,300 Value ($000) $433 Avg Close $19.30 Range $16.93 - $20.93