MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2023
Shares 3,100 Value ($000) $275 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 4,700 Value ($000) $365 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 4,276 Value ($000) $255 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 6,499 Value ($000) $406 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 7,845 Value ($000) $483 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 7,445 Value ($000) $543 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 8,395 Value ($000) $1,013 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 7,520 Value ($000) $677 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 6,470 Value ($000) $522 Avg Close $69.60 Range $58.49 - $82.91
Q3 2018
Shares 500 Value ($000) $20 Avg Close $32.70 Range $30.80 - $35.46
Q1 2018
Shares 700 Value ($000) $20 Avg Close $27.27 Range $24.42 - $35.05