MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2022
Shares 257 Value ($000) $16 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 650 Value ($000) $40 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 289 Value ($000) $21 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 358 Value ($000) $43 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 249 Value ($000) $22 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 264 Value ($000) $21 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 247 Value ($000) $16 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 261 Value ($000) $17 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 269 Value ($000) $15 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 21 Value ($000) $1 Avg Close $34.96 Range $25.18 - $39.54
Q1 2020
Shares 42 Value ($000) $1 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 23 Value ($000) $1 Avg Close $34.62 Range $30.96 - $38.13