MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 35,530 Value ($000) $4,390 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 39,533 Value ($000) $3,898 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 32,069 Value ($000) $3,571 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 33,771 Value ($000) $4,328 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 22,706 Value ($000) $3,062 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 26,323 Value ($000) $3,597 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 28,920 Value ($000) $3,788 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 39,987 Value ($000) $4,495 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 29,783 Value ($000) $3,264 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 25,740 Value ($000) $2,284 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 22,695 Value ($000) $1,764 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 3,778 Value ($000) $225 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 3,673 Value ($000) $230 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 3,915 Value ($000) $241 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 3,899 Value ($000) $284 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 3,746 Value ($000) $451 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 3,674 Value ($000) $331 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 3,475 Value ($000) $281 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 3,471 Value ($000) $222 Avg Close $61.20 Range $55.97 - $68.73
Q3 2013
Shares 7,786 Value ($000) $204 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 19,996 Value ($000) $500 Avg Close $19.30 Range $16.93 - $20.93