MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 10,709 Value ($000) $1,323 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 10,846 Value ($000) $1,069 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 10,624 Value ($000) $1,183 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 10,709 Value ($000) $1,373 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 10,871 Value ($000) $1,466 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 11,819 Value ($000) $1,686 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 14,610 Value ($000) $1,913 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 14,434 Value ($000) $1,622 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 14,483 Value ($000) $1,587 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 14,479 Value ($000) $1,285 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 14,488 Value ($000) $1,126 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 14,347 Value ($000) $856 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 14,309 Value ($000) $894 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 14,396 Value ($000) $885 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 14,436 Value ($000) $1,052 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 53,451 Value ($000) $6,447 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 54,435 Value ($000) $4,900 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 54,503 Value ($000) $4,398 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 54,385 Value ($000) $3,481 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 55,041 Value ($000) $3,672 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 54,986 Value ($000) $3,133 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 54,864 Value ($000) $2,199 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 54,831 Value ($000) $1,595 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 58,359 Value ($000) $1,787 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 58,350 Value ($000) $2,381 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 57,912 Value ($000) $2,173 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 57,761 Value ($000) $2,244 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 58,287 Value ($000) $2,102 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 58,352 Value ($000) $1,868 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 54,741 Value ($000) $2,170 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 55,515 Value ($000) $2,131 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 55,142 Value ($000) $1,580 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 59,530 Value ($000) $1,776 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 59,232 Value ($000) $1,670 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 58,650 Value ($000) $1,761 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 58,691 Value ($000) $1,863 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 59,406 Value ($000) $2,102 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 61,606 Value ($000) $2,458 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 60,761 Value ($000) $1,962 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 63,059 Value ($000) $2,533 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 61,668 Value ($000) $2,628 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 60,522 Value ($000) $2,329 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 60,284 Value ($000) $2,534 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 60,356 Value ($000) $2,545 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 97,804 Value ($000) $3,376 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 93,846 Value ($000) $2,349 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 88,868 Value ($000) $2,385 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 96,208 Value ($000) $2,375 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 96,300 Value ($000) $2,514 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 96,708 Value ($000) $2,537 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 95,754 Value ($000) $2,395 Avg Close $19.30 Range $16.93 - $20.93