MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2024
Shares 1,753 Value ($000) $250 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 2,004 Value ($000) $262 Avg Close $113.90 Range $98.29 - $130.97
Q4 2023
Shares 2,465 Value ($000) $270 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 7,414 Value ($000) $658 Avg Close $84.76 Range $71.71 - $94.74
Q3 2017
Shares 10,300 Value ($000) $290 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 11,200 Value ($000) $336 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 16,515 Value ($000) $524 Avg Close $29.19 Range $25.56 - $31.62
Q2 2016
Shares 7,544 Value ($000) $243 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 8,406 Value ($000) $337 Avg Close $32.63 Range $28.84 - $36.09