MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

HUSSMAN STRATEGIC ADVISORS, INC.'s Holding History (CIK: 0001179475)

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

Q3 2023
Shares 15,500 Value ($000) $1,375 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 15,500 Value ($000) $1,205 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 26,000 Value ($000) $1,551 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 26,000 Value ($000) $1,625 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 26,000 Value ($000) $1,600 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 26,000 Value ($000) $1,895 Avg Close $81.70 Range $65.41 - $115.63
Q3 2019
Shares 35,000 Value ($000) $1,313 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 75,000 Value ($000) $2,914 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 75,000 Value ($000) $2,707 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 75,000 Value ($000) $2,402 Avg Close $32.84 Range $27.21 - $37.12