MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 123 Value ($000) $14 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 123 Value ($000) $11 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 123 Value ($000) $10 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 123 Value ($000) $8 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 123 Value ($000) $8 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 123 Value ($000) $7 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 123 Value ($000) $5 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 123 Value ($000) $4 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 119 Value ($000) $4 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 115 Value ($000) $5 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 115 Value ($000) $4 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 118 Value ($000) $5 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 118 Value ($000) $4 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 118 Value ($000) $4 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 118 Value ($000) $5 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 115 Value ($000) $4 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 143 Value ($000) $4 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 147 Value ($000) $4 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 147 Value ($000) $4 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 230 Value ($000) $7 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 219 Value ($000) $7 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 200 Value ($000) $7 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 147 Value ($000) $6 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 117 Value ($000) $4 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 143 Value ($000) $5 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 143 Value ($000) $6 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 229 Value ($000) $9 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 228 Value ($000) $10 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 236 Value ($000) $10 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 207 Value ($000) $7 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 207 Value ($000) $5 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 187 Value ($000) $5 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 187 Value ($000) $5 Avg Close $19.73 Range $17.93 - $21.41