MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 5,000 Value ($000) $618 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 5,004 Value ($000) $493 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 3,057 Value ($000) $340 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 3,239 Value ($000) $415 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 2,552 Value ($000) $344 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 2,272 Value ($000) $324 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 1,995 Value ($000) $261 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 4,586 Value ($000) $515 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 12,223 Value ($000) $1,340 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 8,559 Value ($000) $759 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 29,161 Value ($000) $2,267 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 26,618 Value ($000) $1,588 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 29,324 Value ($000) $1,833 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 65,794 Value ($000) $4,047 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 74,233 Value ($000) $5,398 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 15,665 Value ($000) $1,890 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 15,487 Value ($000) $1,376 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 21,963 Value ($000) $1,761 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 17,021 Value ($000) $1,095 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 31,496 Value ($000) $1,873 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 32,896 Value ($000) $1,874 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 34,414 Value ($000) $1,380 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 14,514 Value ($000) $422 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 12,539 Value ($000) $384 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 12,539 Value ($000) $511 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 12,439 Value ($000) $466 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 11,739 Value ($000) $456 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 13,039 Value ($000) $470 Avg Close $30.85 Range $27.92 - $33.94
Q2 2018
Shares 545 Value ($000) $21 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 545 Value ($000) $16 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 545 Value ($000) $16 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 545 Value ($000) $15 Avg Close $24.03 Range $18.67 - $26.80
Q1 2016
Shares 61 Value ($000) $2 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 20,034 Value ($000) $854 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 8,111 Value ($000) $312 Avg Close $32.64 Range $28.99 - $36.25