Matson shares owned by Stifel Financial
Historical chart of Stifel Financial investment in Matson
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Quarterly reported holdings in Matson by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $945k | 7.2k | 131.00 |
| 2024-03-31 | $768k | 6.8k | 112.38 |
| 2023-12-31 | $874k | 8.0k | 109.60 |
| 2023-09-30 | $650k | 7.3k | 88.72 |
| 2023-06-30 | $714k | 9.2k | 77.73 |
| 2023-03-31 | $593k | 9.9k | 59.67 |
| 2022-12-31 | $511k | 8.2k | 62.51 |
| 2022-09-30 | $558k | 9.1k | 61.54 |
| 2022-06-30 | $1.4M | 20k | 72.90 |
| 2022-03-31 | $1.9M | 16k | 120.63 |
| 2021-12-31 | $1.4M | 15k | 90.04 |
| 2021-09-30 | $1.1M | 14k | 80.74 |
| 2021-06-30 | $813k | 13k | 64.02 |
| 2021-03-31 | $770k | 12k | 66.67 |
| 2020-12-31 | $429k | 7.5k | 56.91 |
| 2020-09-30 | $307k | 7.6k | 40.15 |
| 2020-06-30 | $238k | 8.2k | 29.04 |
| 2020-03-31 | $248k | 8.2k | 30.30 |
| 2019-12-31 | $380k | 9.3k | 40.74 |
| 2019-09-30 | $358k | 9.5k | 37.67 |
| 2019-06-30 | $373k | 9.6k | 38.70 |
| 2019-03-31 | $374k | 10k | 36.26 |
| 2018-12-31 | $366k | 12k | 31.76 |
| 2018-09-30 | $509k | 13k | 39.82 |
| 2018-06-30 | $509k | 13k | 38.30 |
| 2018-03-31 | $421k | 15k | 29.03 |
| 2017-12-31 | $486k | 16k | 29.89 |
| 2017-09-30 | $591k | 21k | 28.23 |
| 2017-06-30 | $747k | 25k | 30.07 |
| 2017-03-31 | $1.1M | 35k | 31.71 |
| 2016-12-31 | $1.4M | 39k | 35.40 |
| 2016-09-30 | $1.6M | 41k | 39.87 |
| 2016-06-30 | $1.4M | 42k | 32.29 |
| 2016-03-31 | $1.8M | 45k | 40.16 |
| 2015-12-31 | $2.0M | 46k | 42.63 |
| 2015-09-30 | $1.8M | 46k | 38.50 |
| 2015-06-30 | $1.9M | 45k | 42.04 |
| 2015-03-31 | $1.6M | 41k | 39.55 |
| 2014-12-31 | $1.4M | 42k | 33.90 |
| 2014-09-30 | $959k | 42k | 22.60 |
| 2014-06-30 | $1.2M | 43k | 28.41 |
| 2014-03-31 | $992k | 44k | 22.73 |