MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 14 Value ($000) $2 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 14 Value ($000) $1 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 14 Value ($000) $1 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 9 Value ($000) $1 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 9 Value ($000) $1 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 9 Value ($000) $1 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 10 Value ($000) $1 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 11 Value ($000) $1 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 9 Value ($000) $1 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 9 Value ($000) $1 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 9 Value ($000) $1 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 9 Value ($000) $1 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 9 Value ($000) $1 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 9 Value ($000) $0 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 9 Value ($000) $0 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 61 Value ($000) $2 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 33 Value ($000) $1 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 33 Value ($000) $1 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 33 Value ($000) $1 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 33 Value ($000) $1 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 9 Value ($000) $0 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 9 Value ($000) $0 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 9 Value ($000) $0 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 9 Value ($000) $0 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 9 Value ($000) $0 Avg Close $24.48 Range $22.92 - $26.62