MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 116,531 Value ($000) $14,397 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 159,461 Value ($000) $15,721 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 237,013 Value ($000) $26,391 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 330,677 Value ($000) $42,383 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 323,124 Value ($000) $43,570 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 286,968 Value ($000) $40,927 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 260,602 Value ($000) $34,131 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 302,571 Value ($000) $34,009 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 300,533 Value ($000) $32,938 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 290,379 Value ($000) $25,762 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 303,533 Value ($000) $23,594 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 295,010 Value ($000) $17,603 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 287,284 Value ($000) $18 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 62,565 Value ($000) $3,849 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 58,018 Value ($000) $4,228 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 90,217 Value ($000) $10,883 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 134,473 Value ($000) $12,106 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 31,304 Value ($000) $2,527 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 32,303 Value ($000) $2,067 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 41,837 Value ($000) $2,791 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 38,808 Value ($000) $2,210 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 24,172 Value ($000) $960 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 66,485 Value ($000) $1,935 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 63,932 Value ($000) $1,957 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 46,353 Value ($000) $1,892 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 53,645 Value ($000) $2,012 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 37,878 Value ($000) $1,465 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 38,175 Value ($000) $1,378 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 41,611 Value ($000) $1,332 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 53,865 Value ($000) $2,135 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 10,049 Value ($000) $386 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 59,150 Value ($000) $1,694 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 85,869 Value ($000) $2,563 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 50,095 Value ($000) $1,429 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 299,572 Value ($000) $8,999 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 666,044 Value ($000) $21,154 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 746,229 Value ($000) $26,409 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 605,481 Value ($000) $24,147 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 622,437 Value ($000) $20,098 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 582,202 Value ($000) $23,387 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 1,062,580 Value ($000) $45,297 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 1,487,405 Value ($000) $57,250 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 1,468,532 Value ($000) $61,737 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 1,475,720 Value ($000) $62,216 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 1,141,717 Value ($000) $39,413 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 1,093,239 Value ($000) $27,363 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 387,421 Value ($000) $10,398 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 73,558 Value ($000) $1,815 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 70,628 Value ($000) $1,844 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 117,852 Value ($000) $3,091 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 107,254 Value ($000) $2,681 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,531	$14,397	$107.05	$86.49 - $129.19
Q3 2025	159,461	$15,721	$106.17	$96.60 - $115.60
Q2 2025	237,013	$26,391	$108.31	$90.63 - $131.13
Q1 2025	330,677	$42,383	$135.27	$122.49 - $152.35
Q4 2024	323,124	$43,570	$143.36	$128.67 - $166.64
Q3 2024	286,968	$40,927	$129.25	$119.42 - $142.51
Q2 2024	260,602	$34,131	$113.90	$98.29 - $130.97
Q1 2024	302,571	$34,009	$110.04	$99.41 - $120.28
Q4 2023	300,533	$32,938	$92.45	$80.35 - $111.71
Q3 2023	290,379	$25,762	$84.76	$71.71 - $94.74
Q2 2023	303,533	$23,594	$66.28	$54.47 - $75.88
Q1 2023	295,010	$17,603	$61.99	$55.71 - $68.54
Q4 2022	287,284	$18	$63.28	$55.94 - $71.85
Q3 2022	62,565	$3,849	$73.30	$57.65 - $87.65
Q2 2022	58,018	$4,228	$81.70	$65.41 - $115.63
Q1 2022	90,217	$10,883	$95.47	$79.87 - $118.89
Q4 2021	134,473	$12,106	$80.53	$73.08 - $89.38
Q3 2021	31,304	$2,527	$69.60	$58.49 - $82.91
Q2 2021	32,303	$2,067	$61.20	$55.97 - $68.73
Q1 2021	41,837	$2,791	$63.97	$51.93 - $73.91
Q4 2020	38,808	$2,210	$50.80	$35.86 - $57.77
Q3 2020	24,172	$960	$34.96	$25.18 - $39.54
Q2 2020	66,485	$1,935	$26.41	$21.90 - $31.97
Q1 2020	63,932	$1,957	$32.29	$23.79 - $37.45
Q4 2019	46,353	$1,892	$34.62	$30.96 - $38.13
Q3 2019	53,645	$2,012	$34.30	$30.47 - $38.13
Q2 2019	37,878	$1,465	$33.95	$30.67 - $36.07
Q1 2019	38,175	$1,378	$30.85	$27.92 - $33.94
Q4 2018	41,611	$1,332	$32.84	$27.21 - $37.12
Q3 2018	53,865	$2,135	$32.70	$30.80 - $35.46
Q2 2018	10,049	$386	$29.11	$24.24 - $34.95
Q1 2018	59,150	$1,694	$27.27	$24.42 - $35.05
Q4 2017	85,869	$2,563	$24.48	$22.92 - $26.62
Q3 2017	50,095	$1,429	$24.03	$18.67 - $26.80
Q2 2017	299,572	$8,999	$26.18	$24.06 - $29.20
Q1 2017	666,044	$21,154	$29.19	$25.56 - $31.62
Q4 2016	746,229	$26,409	$32.59	$24.39 - $35.42
Q3 2016	605,481	$24,147	$31.23	$26.92 - $36.27
Q2 2016	622,437	$20,098	$28.96	$25.63 - $33.35
Q1 2016	582,202	$23,387	$32.63	$28.84 - $36.09
Q4 2015	1,062,580	$45,297	$38.68	$31.67 - $44.18
Q3 2015	1,487,405	$57,250	$32.64	$28.99 - $36.25
Q2 2015	1,468,532	$61,737	$34.49	$32.79 - $36.12
Q1 2015	1,475,720	$62,216	$31.11	$26.47 - $34.92
Q4 2014	1,141,717	$39,413	$25.01	$19.87 - $30.00
Q3 2014	1,093,239	$27,363	$22.11	$20.31 - $23.83
Q2 2014	387,421	$10,398	$19.61	$18.14 - $21.71
Q1 2014	73,558	$1,815	$19.73	$17.93 - $21.41
Q4 2013	70,628	$1,844	$20.44	$18.68 - $22.07
Q3 2013	117,852	$3,091	$21.92	$19.79 - $23.33
Q2 2013	107,254	$2,681	$19.30	$16.93 - $20.93