MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2025
Shares 29,720 Value ($000) $3,809 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 28,170 Value ($000) $3,798 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 28,070 Value ($000) $4,003 Avg Close $129.25 Range $119.42 - $142.51
Q2 2022
Shares 9,600 Value ($000) $700 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 9,600 Value ($000) $1,158 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 12,100 Value ($000) $1,089 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 12,100 Value ($000) $977 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 15,100 Value ($000) $966 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 17,100 Value ($000) $1,141 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 16,100 Value ($000) $917 Avg Close $50.80 Range $35.86 - $57.77
Q1 2019
Shares 17,500 Value ($000) $632 Avg Close $30.85 Range $27.92 - $33.94
Q3 2015
Shares 6,516 Value ($000) $251 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 6,916 Value ($000) $291 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 10,516 Value ($000) $443 Avg Close $31.11 Range $26.47 - $34.92