MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 350 Value ($000) $31 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 350 Value ($000) $27 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 350 Value ($000) $21 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 350 Value ($000) $22 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 475 Value ($000) $29 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 475 Value ($000) $35 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 475 Value ($000) $57 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 625 Value ($000) $56 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 625 Value ($000) $50 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 500 Value ($000) $33 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 500 Value ($000) $33 Avg Close $63.97 Range $51.93 - $73.91
Q2 2020
Shares 500 Value ($000) $15 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 500 Value ($000) $15 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 500 Value ($000) $20 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 500 Value ($000) $19 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 500 Value ($000) $19 Avg Close $33.95 Range $30.67 - $36.07