MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2024
Shares 3,969 Value ($000) $535 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 8,493 Value ($000) $1,212 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 15,111 Value ($000) $1,979 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 26,171 Value ($000) $2,942 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 21,525 Value ($000) $2,359 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 23,866 Value ($000) $2,117 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 25,540 Value ($000) $1,985 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 19,771 Value ($000) $1,180 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 14,604 Value ($000) $914 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 18,773 Value ($000) $1,154 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 18,803 Value ($000) $1,370 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 11,434 Value ($000) $1,379 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 15,377 Value ($000) $1,384 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 17,766 Value ($000) $1,434 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 17,704 Value ($000) $1,132 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 17,740 Value ($000) $1,183 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 13,893 Value ($000) $792 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 13,894 Value ($000) $558 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 7,654 Value ($000) $222 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 9,317 Value ($000) $286 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 10,067 Value ($000) $411 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 11,084 Value ($000) $415 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 11,526 Value ($000) $447 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 11,655 Value ($000) $420 Avg Close $30.85 Range $27.92 - $33.94
Q4 2016
Shares 8,537 Value ($000) $302 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 13,059 Value ($000) $520 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 13,486 Value ($000) $435 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 14,009 Value ($000) $562 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 13,962 Value ($000) $595 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 12,689 Value ($000) $488 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 15,112 Value ($000) $636 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 15,466 Value ($000) $651 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 15,266 Value ($000) $527 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 16,834 Value ($000) $422 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 200 Value ($000) $5 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 200 Value ($000) $5 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 200 Value ($000) $5 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 306 Value ($000) $8 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 1,601 Value ($000) $40 Avg Close $19.30 Range $16.93 - $20.93