MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2024
Shares 1,105 Value ($000) $0 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 1,157 Value ($000) $0 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 1,317 Value ($000) $0 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 1,317 Value ($000) $0 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 2,052 Value ($000) $0 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 3,663 Value ($000) $0 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 4,317 Value ($000) $0 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 5,242 Value ($000) $0 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 6,189 Value ($000) $381 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 6,259 Value ($000) $456 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 6,987 Value ($000) $843 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 9,025 Value ($000) $813 Avg Close $80.53 Range $73.08 - $89.38