MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 1,994 Value ($000) $246 Avg Close $107.05 Range $86.49 - $129.19
Q2 2025
Shares 1,804 Value ($000) $201 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 1,730 Value ($000) $222 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 1,598 Value ($000) $215 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 1,477 Value ($000) $211 Avg Close $129.25 Range $119.42 - $142.51
Q1 2024
Shares 2,216 Value ($000) $249 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 2,456 Value ($000) $269 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 2,461 Value ($000) $218 Avg Close $84.76 Range $71.71 - $94.74
Q1 2023
Shares 3,688 Value ($000) $220 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 3,721 Value ($000) $233 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 3,290 Value ($000) $202 Avg Close $73.30 Range $57.65 - $87.65
Q2 2016
Shares 21,046 Value ($000) $680 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 20,197 Value ($000) $811 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 19,297 Value ($000) $823 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 18,562 Value ($000) $714 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 18,870 Value ($000) $796 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 18,870 Value ($000) $796 Avg Close $31.11 Range $26.47 - $34.92