MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,208,150 Value ($000) $149,267 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 1,218,336 Value ($000) $120,116 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 1,233,679 Value ($000) $137,370 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 1,252,106 Value ($000) $160,482 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 1,310,839 Value ($000) $176,754 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 1,297,444 Value ($000) $185,041 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 1,299,910 Value ($000) $170,249 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 1,327,218 Value ($000) $149,179 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 1,315,564 Value ($000) $144,186 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 1,304,868 Value ($000) $115,768 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 1,310,631 Value ($000) $101,875 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 1,366,451 Value ($000) $81,536 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 1,397,056 Value ($000) $87,330 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 1,423,302 Value ($000) $87,562 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 1,444,277 Value ($000) $105,259 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 1,468,088 Value ($000) $177,081 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 1,477,346 Value ($000) $133,005 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 1,400,058 Value ($000) $112,999 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 1,496,485 Value ($000) $95,775 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 1,471,919 Value ($000) $98,177 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 1,377,280 Value ($000) $78,464 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 1,409,010 Value ($000) $56,487 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 1,420,635 Value ($000) $41,340 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 1,390,092 Value ($000) $42,565 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 1,286,686 Value ($000) $52,497 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 1,214,606 Value ($000) $45,560 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 1,250,876 Value ($000) $48,597 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 1,223,043 Value ($000) $44,140 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 1,296,617 Value ($000) $41,518 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 1,302,388 Value ($000) $51,629 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 1,200,513 Value ($000) $46,075 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 1,199,043 Value ($000) $34,342 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 1,128,158 Value ($000) $33,666 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 1,071,050 Value ($000) $30,183 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 1,079,551 Value ($000) $32,429 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 1,063,682 Value ($000) $33,783 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 1,027,059 Value ($000) $36,347 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 938,343 Value ($000) $37,424 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 922,228 Value ($000) $29,777 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 970,099 Value ($000) $38,961 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 944,392 Value ($000) $40,265 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 1,016,181 Value ($000) $39,114 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 1,046,851 Value ($000) $44,009 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 1,204,073 Value ($000) $50,762 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 1,099,551 Value ($000) $37,956 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 1,018,968 Value ($000) $25,510 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 1,220,957 Value ($000) $32,771 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 1,126,982 Value ($000) $27,826 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 1,665,824 Value ($000) $43,488 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 1,667,008 Value ($000) $43,725 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 1,752,689 Value ($000) $43,831 Avg Close $19.30 Range $16.93 - $20.93