MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2021
Shares 100 Value ($000) $6 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 100 Value ($000) $6 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 100 Value ($000) $6 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 100 Value ($000) $3 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 100 Value ($000) $2 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 100 Value ($000) $2 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 100 Value ($000) $4 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 100 Value ($000) $3 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 100 Value ($000) $3 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 100 Value ($000) $3 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 100 Value ($000) $3 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 100 Value ($000) $3 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 100 Value ($000) $3 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 100 Value ($000) $2 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 100 Value ($000) $2 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 100 Value ($000) $2 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 100 Value ($000) $3 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 100 Value ($000) $3 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 100 Value ($000) $3 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 100 Value ($000) $3 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 100 Value ($000) $3 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 100 Value ($000) $3 Avg Close $32.63 Range $28.84 - $36.09