MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2025
Shares 1,600 Value ($000) $205 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 1,600 Value ($000) $216 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 1,601 Value ($000) $228 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 1,800 Value ($000) $236 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 1,800 Value ($000) $202 Avg Close $110.04 Range $99.41 - $120.28
Q1 2022
Shares 2,206 Value ($000) $266 Avg Close $95.47 Range $79.87 - $118.89
Q1 2019
Shares 10 Value ($000) $0 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 10 Value ($000) $0 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 144 Value ($000) $6 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 165 Value ($000) $6 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 412 Value ($000) $12 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 2,867 Value ($000) $85 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 10,359 Value ($000) $292 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 11,598 Value ($000) $348 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 23,711 Value ($000) $753 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 30,083 Value ($000) $1,065 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 29,871 Value ($000) $1,191 Avg Close $31.23 Range $26.92 - $36.27