MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2025
Shares 1,800 Value ($000) $200 Avg Close $108.31 Range $90.63 - $131.13
Q4 2024
Shares 5,250 Value ($000) $708 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 3,300 Value ($000) $471 Avg Close $129.25 Range $119.42 - $142.51
Q2 2022
Shares 3,020 Value ($000) $220 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 3,983 Value ($000) $480 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 3,883 Value ($000) $350 Avg Close $80.53 Range $73.08 - $89.38
Q2 2019
Shares 8,500 Value ($000) $330 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 12,800 Value ($000) $462 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 12,800 Value ($000) $410 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 12,800 Value ($000) $507 Avg Close $32.70 Range $30.80 - $35.46