MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2022
Shares 7,407 Value ($000) $540 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 7,943 Value ($000) $958 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 12,493 Value ($000) $1,125 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 23,932 Value ($000) $1,932 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 31,919 Value ($000) $2,043 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 14,451 Value ($000) $964 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 15,673 Value ($000) $893 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 10,089 Value ($000) $404 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 11,176 Value ($000) $325 Avg Close $26.41 Range $21.90 - $31.97
Q3 2017
Shares 29,798 Value ($000) $840 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 27,989 Value ($000) $841 Avg Close $26.18 Range $24.06 - $29.20