Ticker: MATX CUSIP: 57686G105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,489 | $26,129 | $107.05 | $86.49 - $129.19 |
| Q3 2025 | 16,213 | $1,598 | $106.17 | $96.60 - $115.60 |
| Q2 2025 | 16,615 | $1,850 | $108.31 | $90.63 - $131.13 |
| Q1 2025 | 57,110 | $7,320 | $135.27 | $122.49 - $152.35 |
| Q4 2024 | 68,275 | $9,206 | $143.36 | $128.67 - $166.64 |
| Q3 2024 | 81,157 | $11,575 | $129.25 | $119.42 - $142.51 |
| Q2 2024 | 299,609 | $39,240 | $113.90 | $98.29 - $130.97 |
| Q1 2024 | 169,763 | $19,081 | $110.04 | $99.41 - $120.28 |
| Q4 2023 | 89,403 | $9,799 | $92.45 | $80.35 - $111.71 |
| Q3 2023 | 94,448 | $8,379 | $84.76 | $71.71 - $94.74 |
| Q2 2023 | 69,327 | $5,389 | $66.28 | $54.47 - $75.88 |
| Q1 2023 | 38,838 | $2,317 | $61.99 | $55.71 - $68.54 |
| Q4 2022 | 60,696 | $3,794 | $63.28 | $55.94 - $71.85 |
| Q3 2022 | 73,872 | $4,545 | $73.30 | $57.65 - $87.65 |
| Q2 2022 | 111,968 | $8,160 | $81.70 | $65.41 - $115.63 |
| Q1 2022 | 104,316 | $12,583 | $95.47 | $79.87 - $118.89 |
| Q4 2021 | 33,927 | $3,055 | $80.53 | $73.08 - $89.38 |
| Q3 2021 | 25,427 | $2,052 | $69.60 | $58.49 - $82.91 |
| Q2 2021 | 41,900 | $2,681 | $61.20 | $55.97 - $68.73 |
| Q1 2021 | 53,899 | $3,594 | $63.97 | $51.93 - $73.91 |
| Q4 2020 | 61,620 | $3,510 | $50.80 | $35.86 - $57.77 |
| Q3 2020 | 28,319 | $1,135 | $34.96 | $25.18 - $39.54 |
| Q2 2020 | 28,301 | $823 | $26.41 | $21.90 - $31.97 |
| Q1 2020 | 36,473 | $1,116 | $32.29 | $23.79 - $37.45 |
| Q4 2019 | 39,188 | $1,599 | $34.62 | $30.96 - $38.13 |
| Q3 2019 | 32,688 | $1,226 | $34.30 | $30.47 - $38.13 |
| Q2 2019 | 44,455 | $1,727 | $33.95 | $30.67 - $36.07 |
| Q1 2019 | 44,731 | $1,615 | $30.85 | $27.92 - $33.94 |
| Q4 2018 | 43,854 | $1,403 | $32.84 | $27.21 - $37.12 |
| Q3 2018 | 7,159 | $284 | $32.70 | $30.80 - $35.46 |
| Q2 2018 | 133,800 | $5,135 | $29.11 | $24.24 - $34.95 |
| Q1 2018 | 123,700 | $3,543 | $27.27 | $24.42 - $35.05 |
| Q4 2017 | 79,600 | $2,375 | $24.48 | $22.92 - $26.62 |
| Q3 2017 | 80,600 | $2,271 | $24.03 | $18.67 - $26.80 |
| Q2 2017 | 61,300 | $1,841 | $26.18 | $24.06 - $29.20 |
| Q1 2017 | 20,300 | $645 | $29.19 | $25.56 - $31.62 |
| Q4 2016 | 19,400 | $687 | $32.59 | $24.39 - $35.42 |
| Q3 2016 | 126,900 | $5,061 | $31.23 | $26.92 - $36.27 |
| Q2 2016 | 137,050 | $4,425 | $28.96 | $25.63 - $33.35 |
| Q1 2016 | 217,650 | $8,743 | $32.63 | $28.84 - $36.09 |
| Q4 2015 | 425,576 | $18,142 | $38.68 | $31.67 - $44.18 |
| Q3 2014 | 13,000 | $325 | $22.11 | $20.31 - $23.83 |
| Q2 2014 | 13,000 | $349 | $19.61 | $18.14 - $21.71 |
| Q4 2013 | 55,600 | $1,452 | $20.44 | $18.68 - $22.07 |
| Q3 2013 | 45,200 | $1,186 | $21.92 | $19.79 - $23.33 |