MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Seven Post Investment Office LP's Holding History (CIK: 0001554308)

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

Q3 2024
Shares 97,149 Value ($000) $13,855 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 97,965 Value ($000) $12,830 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 97,774 Value ($000) $10,990 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 97,557 Value ($000) $10,692 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 107,288 Value ($000) $9,519 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 106,977 Value ($000) $8,315 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 106,621 Value ($000) $6,362 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 106,240 Value ($000) $6,641 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 105,847 Value ($000) $6,512 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 105,507 Value ($000) $7,689 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 105,243 Value ($000) $12,694 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 105,016 Value ($000) $9,455 Avg Close $80.53 Range $73.08 - $89.38