MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,982,793 Value ($000) $244,975 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 1,961,330 Value ($000) $193,371 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 2,008,532 Value ($000) $223,654 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 2,008,372 Value ($000) $257,407 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 2,088,949 Value ($000) $281,677 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 2,216,028 Value ($000) $316,046 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 2,431,486 Value ($000) $318,447 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 2,542,188 Value ($000) $285,742 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 2,658,613 Value ($000) $291,386 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 2,614,767 Value ($000) $231,988 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 2,585,943 Value ($000) $201,007 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 2,549,426 Value ($000) $152,125 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 2,432,062 Value ($000) $152 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 2,191,943 Value ($000) $134,849 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 2,088,284 Value ($000) $152,193 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 2,031,111 Value ($000) $245,002 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 2,019,162 Value ($000) $181,780 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 2,075,315 Value ($000) $167,501 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 2,104,713 Value ($000) $134,702 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 2,344,553 Value ($000) $156,384 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 2,466,784 Value ($000) $140,531 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 2,493,781 Value ($000) $99,974 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 2,556,287 Value ($000) $74,388 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 2,516,223 Value ($000) $77,044 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 2,532,496 Value ($000) $103,328 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 2,562,430 Value ($000) $96,117 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 2,593,305 Value ($000) $100,750 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 2,606,870 Value ($000) $94,083 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 2,640,783 Value ($000) $84,559 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 2,667,981 Value ($000) $105,757 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 2,639,472 Value ($000) $101,303 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 2,603,285 Value ($000) $74,558 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 2,579,738 Value ($000) $76,980 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 2,548,111 Value ($000) $71,806 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 2,554,952 Value ($000) $76,751 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 2,572,256 Value ($000) $81,694 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 2,891,403 Value ($000) $102,327 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 3,016,326 Value ($000) $120,291 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 3,148,170 Value ($000) $101,655 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 3,169,608 Value ($000) $127,323 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 3,106,597 Value ($000) $132,435 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 3,044,196 Value ($000) $117,171 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 3,032,407 Value ($000) $127,481 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 2,977,428 Value ($000) $125,528 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 2,880,438 Value ($000) $99,433 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 2,771,764 Value ($000) $69,378 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 2,699,427 Value ($000) $72,452 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 2,483,585 Value ($000) $61,318 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 2,449,031 Value ($000) $63,944 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 2,461,501 Value ($000) $64,565 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 2,602,345 Value ($000) $65,059 Avg Close $19.30 Range $16.93 - $20.93