MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 6,766 Value ($000) $836 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 6,860 Value ($000) $676 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 6,828 Value ($000) $760 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 5,856 Value ($000) $751 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 6,452 Value ($000) $881 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 6,688 Value ($000) $920 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 6,475 Value ($000) $848 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 3,446 Value ($000) $384 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 1,831 Value ($000) $201 Avg Close $92.45 Range $80.35 - $111.71