MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2022
Shares 3,413 Value ($000) $210 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 5,843 Value ($000) $426 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 5,843 Value ($000) $705 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 5,843 Value ($000) $526 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 31,783 Value ($000) $2,565 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 31,783 Value ($000) $2,034 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 31,783 Value ($000) $2,120 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 31,783 Value ($000) $1,811 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 31,783 Value ($000) $1,274 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 31,783 Value ($000) $925 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 31,783 Value ($000) $973 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 31,783 Value ($000) $1,297 Avg Close $34.62 Range $30.96 - $38.13