MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 1,321,078 Value ($000) $163,219 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 1,250,636 Value ($000) $123,300 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 1,215,407 Value ($000) $135,336 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 1,158,834 Value ($000) $148,528 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 1,086,932 Value ($000) $146,562 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 980,442 Value ($000) $139,831 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 911,827 Value ($000) $119,422 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 874,926 Value ($000) $98,342 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 759,227 Value ($000) $83,211 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 653,613 Value ($000) $57,989 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 587,877 Value ($000) $45,696 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 543,042 Value ($000) $32,403 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 462,633 Value ($000) $28,919 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 374,017 Value ($000) $23,010 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 332,415 Value ($000) $24,226 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 244,877 Value ($000) $29,537 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 193,585 Value ($000) $17,428 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 118,054 Value ($000) $9,528 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 102,613 Value ($000) $6,567 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 78,164 Value ($000) $5,214 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 61,814 Value ($000) $3,522 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 48,748 Value ($000) $1,954 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 39,999 Value ($000) $1,164 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 15,760 Value ($000) $483 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 6,404 Value ($000) $261 Avg Close $34.62 Range $30.96 - $38.13
Q1 2016
Shares 216,411 Value ($000) $8,693 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 250,040 Value ($000) $10,659 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 280,008 Value ($000) $10,778 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 231,936 Value ($000) $9,751 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 228,580 Value ($000) $9,637 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 310,525 Value ($000) $10,719 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 342,648 Value ($000) $8,576 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 334,748 Value ($000) $8,985 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 321,977 Value ($000) $7,950 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 294,252 Value ($000) $7,683 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 131,706 Value ($000) $3,455 Avg Close $21.92 Range $19.79 - $23.33