MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 17,322 Value ($000) $987 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 17,177 Value ($000) $689 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 14,752 Value ($000) $429 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 21,547 Value ($000) $660 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 15,683 Value ($000) $640 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 15,976 Value ($000) $599 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 16,543 Value ($000) $643 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 15,626 Value ($000) $564 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 16,451 Value ($000) $527 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 14,027 Value ($000) $556 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 14,180 Value ($000) $544 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 16,587 Value ($000) $475 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 17,838 Value ($000) $532 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 11,289 Value ($000) $318 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 8,235 Value ($000) $247 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 8,840 Value ($000) $281 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 10,994 Value ($000) $389 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 8,542 Value ($000) $341 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 8,281 Value ($000) $267 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 9,713 Value ($000) $390 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 9,171 Value ($000) $391 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 8,111 Value ($000) $312 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 8,683 Value ($000) $365 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 8,505 Value ($000) $359 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 6,754 Value ($000) $233 Avg Close $25.01 Range $19.87 - $30.00