MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 56,946 Value ($000) $7,036 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 105,360 Value ($000) $15,026 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 71,084 Value ($000) $7,915 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 73,598 Value ($000) $9,433 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 93,782 Value ($000) $12,646 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 105,360 Value ($000) $15 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 111,667 Value ($000) $14,625 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 39,952 Value ($000) $4,491 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 72,391 Value ($000) $7,934 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 35,078 Value ($000) $3,112 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 38,433 Value ($000) $3 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 45,167 Value ($000) $3 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 53,272 Value ($000) $3 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 52,893 Value ($000) $3,256 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 27,810 Value ($000) $2,027 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 46,518 Value ($000) $5,612 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 66,359 Value ($000) $5,973 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 42,738 Value ($000) $3,449 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 56,868 Value ($000) $3,639 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 89,763 Value ($000) $5,987 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 80,905 Value ($000) $4,609 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 52,258 Value ($000) $2,097 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 39,189 Value ($000) $1,141 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 35,466 Value ($000) $1,086 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 64,809 Value ($000) $2,644 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 59,085 Value ($000) $2,218 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 58,000 Value ($000) $2,253 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 28,371 Value ($000) $1,024 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 18,399 Value ($000) $589 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 52,123 Value ($000) $2,066 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 17,792 Value ($000) $683 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 16,377 Value ($000) $469 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 7,095 Value ($000) $212 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 5,563 Value ($000) $157 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 8,380 Value ($000) $252 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 1,501 Value ($000) $47 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 14,479 Value ($000) $512 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 418 Value ($000) $17 Avg Close $31.23 Range $26.92 - $36.27
Q1 2016
Shares 24,578 Value ($000) $983 Avg Close $32.63 Range $28.84 - $36.09
Q3 2015
Shares 422 Value ($000) $16 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 831 Value ($000) $35 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 1,291 Value ($000) $54 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 2,447 Value ($000) $83 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 1,648 Value ($000) $41 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 5,393 Value ($000) $141 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 3,639 Value ($000) $87 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 8,811 Value ($000) $229 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 12,036 Value ($000) $313 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 3,502 Value ($000) $88 Avg Close $19.30 Range $16.93 - $20.93