MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2023
Shares 69 Value ($000) $4 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 101 Value ($000) $6 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 223 Value ($000) $14 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 98 Value ($000) $7 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 164 Value ($000) $20 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 98 Value ($000) $9 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 98 Value ($000) $8 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 66 Value ($000) $4 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 27 Value ($000) $2 Avg Close $63.97 Range $51.93 - $73.91
Q1 2020
Shares 69 Value ($000) $2 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 17 Value ($000) $1 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 17 Value ($000) $1 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 17 Value ($000) $1 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 17 Value ($000) $1 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 17 Value ($000) $1 Avg Close $32.84 Range $27.21 - $37.12