MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2025
Shares 3,587 Value ($000) $443 Avg Close $107.05 Range $86.49 - $129.19
Q2 2025
Shares 1,497 Value ($000) $167 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 1,009 Value ($000) $129 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 821 Value ($000) $111 Avg Close $143.36 Range $128.67 - $166.64
Q2 2024
Shares 1,131 Value ($000) $145 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 1,131 Value ($000) $127 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 997 Value ($000) $109 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 879 Value ($000) $78 Avg Close $84.76 Range $71.71 - $94.74
Q1 2023
Shares 2,318 Value ($000) $138 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 1,531 Value ($000) $96 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 1,489 Value ($000) $92 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 3,900 Value ($000) $284 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 1,887 Value ($000) $228 Avg Close $95.47 Range $79.87 - $118.89