MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 33,564 Value ($000) $4 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 33,328 Value ($000) $3 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 31,710 Value ($000) $4 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 29,193 Value ($000) $4 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 27,944 Value ($000) $4 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 28,856 Value ($000) $4 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 28,153 Value ($000) $4 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 27,204 Value ($000) $3 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 25,990 Value ($000) $3 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 24,653 Value ($000) $2 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 25,167 Value ($000) $2 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 25,103 Value ($000) $1 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 37,529 Value ($000) $2 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 37,364 Value ($000) $2,300 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 105,087 Value ($000) $7,659 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 997,168 Value ($000) $120,278 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 2,078,714 Value ($000) $187,147 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 2,342,190 Value ($000) $189,038 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 2,518,224 Value ($000) $161,166 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 3,045,569 Value ($000) $203,139 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 3,846,453 Value ($000) $219,132 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 4,526,180 Value ($000) $181,455 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 3,874,545 Value ($000) $112,749 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 3,906,579 Value ($000) $119,619 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 3,930,634 Value ($000) $160,370 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 3,859,796 Value ($000) $144,781 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 3,788,298 Value ($000) $147,175 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 3,477,150 Value ($000) $125,490 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 3,378,404 Value ($000) $108,176 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 3,506,482 Value ($000) $138,997 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 3,626,765 Value ($000) $139,195 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 3,857,572 Value ($000) $110,481 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 3,344,145 Value ($000) $99,789 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 3,343,709 Value ($000) $94,226 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 3,385,066 Value ($000) $101,687 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 3,202,662 Value ($000) $101,717 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 2,711,352 Value ($000) $95,955 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 2,462,941 Value ($000) $98,222 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 2,072,371 Value ($000) $66,917 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 1,329,791 Value ($000) $53,418 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 775,551 Value ($000) $33,062 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 778,211 Value ($000) $29,953 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 866,441 Value ($000) $36,425 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 867,641 Value ($000) $36,580 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 919,351 Value ($000) $31,736 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 895,351 Value ($000) $22,411 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 899,151 Value ($000) $24,133 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 741,641 Value ($000) $18,311 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 416,111 Value ($000) $10,865 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 349,211 Value ($000) $9,160 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 347,911 Value ($000) $8,698 Avg Close $19.30 Range $16.93 - $20.93