MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 7,113 Value ($000) $879 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 6,556 Value ($000) $646 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 6,895 Value ($000) $768 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 7,098 Value ($000) $910 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 7,144 Value ($000) $963 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 7,093 Value ($000) $1,012 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 7,216 Value ($000) $945 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 6,835 Value ($000) $768 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 7,976 Value ($000) $874 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 7,324 Value ($000) $650 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 9,185 Value ($000) $714 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 9,934 Value ($000) $593 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 8,174 Value ($000) $511 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 9,063 Value ($000) $558 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 19,612 Value ($000) $1,430 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 15,466 Value ($000) $1,866 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 15,038 Value ($000) $1,354 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 13,747 Value ($000) $1,110 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 12,700 Value ($000) $813 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 11,549 Value ($000) $770 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 7,538 Value ($000) $429 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 7,637 Value ($000) $307 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 8,195 Value ($000) $238 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 8,184 Value ($000) $248 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 9,327 Value ($000) $380 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 9,504 Value ($000) $358 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 9,639 Value ($000) $373 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 10,313 Value ($000) $374 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 11,524 Value ($000) $366 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 12,784 Value ($000) $509 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 13,290 Value ($000) $509 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 14,500 Value ($000) $421 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 16,259 Value ($000) $486 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 20,937 Value ($000) $591 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 24,843 Value ($000) $747 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 34,473 Value ($000) $1,093 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 39,182 Value ($000) $1,387 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 41,213 Value ($000) $1,643 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 41,809 Value ($000) $1,351 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 44,596 Value ($000) $1,791 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 46,354 Value ($000) $1,976 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 45,484 Value ($000) $1,751 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 38,800 Value ($000) $1,631 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 40,731 Value ($000) $1,717 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 41,510 Value ($000) $1,433 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 42,449 Value ($000) $1,062 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 43,020 Value ($000) $1,155 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 43,635 Value ($000) $1,077 Avg Close $19.73 Range $17.93 - $21.41