MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 100 Value ($000) $3 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 100 Value ($000) $3 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 100 Value ($000) $4 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 100 Value ($000) $4 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 100 Value ($000) $4 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 100 Value ($000) $4 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 100 Value ($000) $3 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 100 Value ($000) $4 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 100 Value ($000) $4 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 100 Value ($000) $3 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 100 Value ($000) $3 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 2,100 Value ($000) $59 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 3,013 Value ($000) $91 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 2,896 Value ($000) $92 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 2,486 Value ($000) $88 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 2,199 Value ($000) $88 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 2,135 Value ($000) $69 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 2,127 Value ($000) $85 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 2,121 Value ($000) $90 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 2,100 Value ($000) $81 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 2,100 Value ($000) $88 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 2,100 Value ($000) $89 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 2,100 Value ($000) $72 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 2,100 Value ($000) $53 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 2,100 Value ($000) $56 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 2,100 Value ($000) $52 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 2,100 Value ($000) $55 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 3,600 Value ($000) $94 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 3,600 Value ($000) $90 Avg Close $19.30 Range $16.93 - $20.93