MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2022
Shares 4,000 Value ($000) $250 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 4,000 Value ($000) $246 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 4,000 Value ($000) $292 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 4,000 Value ($000) $482 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 4,000 Value ($000) $360 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 4,000 Value ($000) $323 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 4,000 Value ($000) $256 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 4,000 Value ($000) $267 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 4,000 Value ($000) $228 Avg Close $50.80 Range $35.86 - $57.77