MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 3,671,519 Value ($000) $453,616 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 3,650,003 Value ($000) $359,854 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 3,861,603 Value ($000) $429,989 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 3,988,504 Value ($000) $511,207 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 4,025,208 Value ($000) $542,759 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 4,013,851 Value ($000) $572,455 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 3,860,202 Value ($000) $505,571 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 3,984,076 Value ($000) $447,810 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 3,768,624 Value ($000) $413,041 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 3,794,218 Value ($000) $336,623 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 3,850,902 Value ($000) $299,331 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 4,251,615 Value ($000) $253,694 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 4,437,890 Value ($000) $277,413 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 4,486,576 Value ($000) $276,014 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 4,609,389 Value ($000) $335,933 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 4,655,892 Value ($000) $561,594 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 4,502,169 Value ($000) $405,330 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 4,574,088 Value ($000) $369,175 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 4,503,386 Value ($000) $288,217 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 4,234,774 Value ($000) $282,459 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 4,243,157 Value ($000) $241,733 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 4,191,745 Value ($000) $168,048 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 4,429,982 Value ($000) $128,913 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 4,483,355 Value ($000) $137,280 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 4,366,334 Value ($000) $178,146 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 4,344,888 Value ($000) $162,977 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 4,333,096 Value ($000) $168,340 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 4,368,497 Value ($000) $157,658 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 4,309,115 Value ($000) $137,978 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 4,204,197 Value ($000) $166,654 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 4,140,921 Value ($000) $158,929 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 3,877,177 Value ($000) $111,042 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 3,953,731 Value ($000) $117,979 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 3,842,864 Value ($000) $108,292 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 3,923,215 Value ($000) $117,853 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 3,843,244 Value ($000) $122,062 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 3,647,909 Value ($000) $129,100 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 3,497,515 Value ($000) $139,481 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 3,378,183 Value ($000) $109,081 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 3,296,514 Value ($000) $132,420 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 3,208,572 Value ($000) $136,781 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 3,232,613 Value ($000) $124,422 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 3,284,658 Value ($000) $138,087 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 3,048,153 Value ($000) $128,510 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 2,870,228 Value ($000) $99,081 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 2,795,358 Value ($000) $69,968 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 2,750,352 Value ($000) $73,820 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 2,695,472 Value ($000) $66,551 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 2,347,232 Value ($000) $61,286 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 2,244,926 Value ($000) $58,884 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 2,190,486 Value ($000) $54,763 Avg Close $19.30 Range $16.93 - $20.93