MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 13,280 Value ($000) $407 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 13,120 Value ($000) $535 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 12,900 Value ($000) $484 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 12,810 Value ($000) $498 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 12,520 Value ($000) $452 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 12,350 Value ($000) $395 Avg Close $32.84 Range $27.21 - $37.12
Q2 2018
Shares 18,990 Value ($000) $729 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 24,060 Value ($000) $689 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 23,290 Value ($000) $695 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 16,180 Value ($000) $456 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 10,180 Value ($000) $306 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 9,790 Value ($000) $311 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 9,660 Value ($000) $342 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 12,720 Value ($000) $507 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 12,570 Value ($000) $406 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 12,380 Value ($000) $497 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 8,810 Value ($000) $376 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 8,580 Value ($000) $330 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 8,270 Value ($000) $348 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 8,100 Value ($000) $341 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 11,000 Value ($000) $380 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 11,000 Value ($000) $275 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 10,600 Value ($000) $285 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 11,900 Value ($000) $294 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 11,700 Value ($000) $305 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 7,000 Value ($000) $184 Avg Close $21.92 Range $19.79 - $23.33