MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q1 2025
Shares 19,250 Value ($000) $2,467 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 37,900 Value ($000) $5,110 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 59,550 Value ($000) $8,493 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 87,550 Value ($000) $11,466 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 172,962 Value ($000) $19,441 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 213,862 Value ($000) $23,439 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 239,462 Value ($000) $21,245 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 322,762 Value ($000) $25,088 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 327,492 Value ($000) $19,541 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 332,992 Value ($000) $20,815 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 335,292 Value ($000) $20,627 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 335,792 Value ($000) $24,473 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 337,292 Value ($000) $40,684 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 384,192 Value ($000) $34,589 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 387,792 Value ($000) $31,299 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 390,592 Value ($000) $24,998 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 392,292 Value ($000) $26,166 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 534,392 Value ($000) $30,444 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 667,157 Value ($000) $26,746 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 644,892 Value ($000) $18,766 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 598,492 Value ($000) $18,326 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 300,600 Value ($000) $12,264 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 279,600 Value ($000) $10,488 Avg Close $34.30 Range $30.47 - $38.13
Q2 2018
Shares 199,761 Value ($000) $7,667 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 199,761 Value ($000) $5,721 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 199,761 Value ($000) $5,961 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 199,761 Value ($000) $5,629 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 199,761 Value ($000) $6,001 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 199,761 Value ($000) $6,344 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 199,761 Value ($000) $7,070 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 199,761 Value ($000) $7,966 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 229,761 Value ($000) $7,419 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 229,761 Value ($000) $9,229 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 229,761 Value ($000) $9,795 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 277,761 Value ($000) $10,691 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 277,761 Value ($000) $11,677 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 277,761 Value ($000) $11,710 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 277,761 Value ($000) $9,588 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 68,000 Value ($000) $1,702 Avg Close $22.11 Range $20.31 - $23.83
Q2 2013
Shares 510,300 Value ($000) $12,757 Avg Close $19.30 Range $16.93 - $20.93