MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 1,227 Value ($000) $36 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 1,227 Value ($000) $38 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 1,227 Value ($000) $50 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 4,578 Value ($000) $172 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 4,578 Value ($000) $178 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 4,593 Value ($000) $166 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 4,393 Value ($000) $141 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 1,298 Value ($000) $51 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 1,298 Value ($000) $50 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 1,298 Value ($000) $37 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 1,298 Value ($000) $39 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 1,653 Value ($000) $47 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 1,653 Value ($000) $50 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 1,653 Value ($000) $52 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 1,653 Value ($000) $58 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 1,560 Value ($000) $62 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 1,560 Value ($000) $50 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 1,504 Value ($000) $60 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 1,457 Value ($000) $62 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 1,414 Value ($000) $54 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 1,414 Value ($000) $59 Avg Close $34.49 Range $32.79 - $36.12