MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2024
Shares 2,000 Value ($000) $225 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 2,000 Value ($000) $219 Avg Close $92.45 Range $80.35 - $111.71
Q2 2023
Shares 3,625 Value ($000) $282 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 3,625 Value ($000) $216 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 3,625 Value ($000) $227 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 3,625 Value ($000) $223 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 3,625 Value ($000) $264 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 3,625 Value ($000) $437 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 3,625 Value ($000) $326 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 3,625 Value ($000) $293 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 3,625 Value ($000) $232 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 3,625 Value ($000) $242 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 3,625 Value ($000) $207 Avg Close $50.80 Range $35.86 - $57.77