MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q2 2021
Shares 8,010 Value ($000) $513 Avg Close $61.20 Range $55.97 - $68.73
Q1 2020
Shares 232,628 Value ($000) $7,123 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 245,717 Value ($000) $10,025 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 344,878 Value ($000) $12,936 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 313,804 Value ($000) $12,191 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 250,895 Value ($000) $9,055 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 264,020 Value ($000) $8,454 Avg Close $32.84 Range $27.21 - $37.12
Q4 2017
Shares 420,683 Value ($000) $12,553 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 446,253 Value ($000) $12,575 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 456,598 Value ($000) $13,716 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 441,500 Value ($000) $14,022 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 493,345 Value ($000) $17,459 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 703,681 Value ($000) $28,063 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 569,421 Value ($000) $18,387 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 796,329 Value ($000) $31,989 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 536,646 Value ($000) $22,877 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 526,956 Value ($000) $20,283 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 488,586 Value ($000) $20,540 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 552,795 Value ($000) $23,306 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 367,665 Value ($000) $12,692 Avg Close $25.01 Range $19.87 - $30.00
Q1 2014
Shares 706,362 Value ($000) $17,440 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 718,227 Value ($000) $18,753 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 754,757 Value ($000) $19,797 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 614,892 Value ($000) $15,372 Avg Close $19.30 Range $16.93 - $20.93