MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2025
Shares 1,052 Value ($000) $130 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 1,052 Value ($000) $104 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 1,052 Value ($000) $117 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 1,052 Value ($000) $135 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 1,052 Value ($000) $142 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 1,052 Value ($000) $150 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 1,052 Value ($000) $138 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 1,785 Value ($000) $201 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 1,785 Value ($000) $196 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 1,785 Value ($000) $158 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 1,785 Value ($000) $5 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 1,785 Value ($000) $107 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 1,785 Value ($000) $0 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 1,785 Value ($000) $110 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 1,785 Value ($000) $130 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 1,785 Value ($000) $215 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 1,785 Value ($000) $161 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 1,785 Value ($000) $144 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 1,785 Value ($000) $114 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 14,703 Value ($000) $981 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 16,046 Value ($000) $914 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 20,385 Value ($000) $817 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 1,785 Value ($000) $52 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 1,785 Value ($000) $55 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 2,100 Value ($000) $86 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 2,100 Value ($000) $79 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 2,100 Value ($000) $82 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 2,100 Value ($000) $76 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 2,100 Value ($000) $67 Avg Close $32.84 Range $27.21 - $37.12
Q1 2016
Shares 35,039 Value ($000) $1,408 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 38,428 Value ($000) $1,638 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 39,168 Value ($000) $1,508 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 35,734 Value ($000) $1,502 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 36,470 Value ($000) $1,538 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 36,491 Value ($000) $1,260 Avg Close $25.01 Range $19.87 - $30.00