MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2025
Shares 8,485 Value ($000) $945 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 6,803 Value ($000) $872 Avg Close $135.27 Range $122.49 - $152.35
Q2 2024
Shares 8,829 Value ($000) $1,156 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 8,713 Value ($000) $979 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 8,699 Value ($000) $953 Avg Close $92.45 Range $80.35 - $111.71
Q2 2022
Shares 9,502 Value ($000) $693 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 13,020 Value ($000) $1,570 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 23,134 Value ($000) $2,083 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 26,150 Value ($000) $2,111 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 18,950 Value ($000) $1,213 Avg Close $61.20 Range $55.97 - $68.73