MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2025

Shares 13,196 Value ($000) $1,630 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 25,607 Value ($000) $2,525 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 26,761 Value ($000) $2,980 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 26,761 Value ($000) $3,430 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 46,086 Value ($000) $6,214 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 49,569 Value ($000) $7,070 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 50,109 Value ($000) $6,563 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 50,109 Value ($000) $5,632 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 56,045 Value ($000) $6,143 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 52,859 Value ($000) $4,690 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 51,959 Value ($000) $4,039 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 52,655 Value ($000) $3,142 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 55,487 Value ($000) $3 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 55,487 Value ($000) $3,413 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 59,500 Value ($000) $4,336 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 59,615 Value ($000) $7,191 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 65,789 Value ($000) $5,923 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 65,989 Value ($000) $5,326 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 66,060 Value ($000) $4,228 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 68,030 Value ($000) $4,537 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 68,230 Value ($000) $3,887 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 68,230 Value ($000) $2,735 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 77,967 Value ($000) $2,269 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 77,967 Value ($000) $2,387 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 77,967 Value ($000) $3,181 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 77,967 Value ($000) $2,925 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 76,442 Value ($000) $2,970 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 95,317 Value ($000) $3,440 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 87,077 Value ($000) $2,788 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 87,227 Value ($000) $3,458 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 67,987 Value ($000) $2,610 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 66,977 Value ($000) $1,918 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 66,977 Value ($000) $1,999 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 66,977 Value ($000) $1,887 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 66,977 Value ($000) $2,012 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 70,596 Value ($000) $2,242 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 71,019 Value ($000) $2,513 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 70,596 Value ($000) $2,816 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 70,596 Value ($000) $2,280 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 70,596 Value ($000) $2,836 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 70,596 Value ($000) $3,010 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 70,596 Value ($000) $2,717 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 73,838 Value ($000) $3,104 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 73,838 Value ($000) $3,113 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 73,838 Value ($000) $2,549 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 73,838 Value ($000) $1,848 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 73,838 Value ($000) $1,982 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 76,830 Value ($000) $1,897 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 74,403 Value ($000) $1,942 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 75,744 Value ($000) $1,987 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 76,718 Value ($000) $1,918 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,196	$1,630	$107.05	$86.49 - $129.19
Q3 2025	25,607	$2,525	$106.17	$96.60 - $115.60
Q2 2025	26,761	$2,980	$108.31	$90.63 - $131.13
Q1 2025	26,761	$3,430	$135.27	$122.49 - $152.35
Q4 2024	46,086	$6,214	$143.36	$128.67 - $166.64
Q3 2024	49,569	$7,070	$129.25	$119.42 - $142.51
Q2 2024	50,109	$6,563	$113.90	$98.29 - $130.97
Q1 2024	50,109	$5,632	$110.04	$99.41 - $120.28
Q4 2023	56,045	$6,143	$92.45	$80.35 - $111.71
Q3 2023	52,859	$4,690	$84.76	$71.71 - $94.74
Q2 2023	51,959	$4,039	$66.28	$54.47 - $75.88
Q1 2023	52,655	$3,142	$61.99	$55.71 - $68.54
Q4 2022	55,487	$3	$63.28	$55.94 - $71.85
Q3 2022	55,487	$3,413	$73.30	$57.65 - $87.65
Q2 2022	59,500	$4,336	$81.70	$65.41 - $115.63
Q1 2022	59,615	$7,191	$95.47	$79.87 - $118.89
Q4 2021	65,789	$5,923	$80.53	$73.08 - $89.38
Q3 2021	65,989	$5,326	$69.60	$58.49 - $82.91
Q2 2021	66,060	$4,228	$61.20	$55.97 - $68.73
Q1 2021	68,030	$4,537	$63.97	$51.93 - $73.91
Q4 2020	68,230	$3,887	$50.80	$35.86 - $57.77
Q3 2020	68,230	$2,735	$34.96	$25.18 - $39.54
Q2 2020	77,967	$2,269	$26.41	$21.90 - $31.97
Q1 2020	77,967	$2,387	$32.29	$23.79 - $37.45
Q4 2019	77,967	$3,181	$34.62	$30.96 - $38.13
Q3 2019	77,967	$2,925	$34.30	$30.47 - $38.13
Q2 2019	76,442	$2,970	$33.95	$30.67 - $36.07
Q1 2019	95,317	$3,440	$30.85	$27.92 - $33.94
Q4 2018	87,077	$2,788	$32.84	$27.21 - $37.12
Q3 2018	87,227	$3,458	$32.70	$30.80 - $35.46
Q2 2018	67,987	$2,610	$29.11	$24.24 - $34.95
Q1 2018	66,977	$1,918	$27.27	$24.42 - $35.05
Q4 2017	66,977	$1,999	$24.48	$22.92 - $26.62
Q3 2017	66,977	$1,887	$24.03	$18.67 - $26.80
Q2 2017	66,977	$2,012	$26.18	$24.06 - $29.20
Q1 2017	70,596	$2,242	$29.19	$25.56 - $31.62
Q4 2016	71,019	$2,513	$32.59	$24.39 - $35.42
Q3 2016	70,596	$2,816	$31.23	$26.92 - $36.27
Q2 2016	70,596	$2,280	$28.96	$25.63 - $33.35
Q1 2016	70,596	$2,836	$32.63	$28.84 - $36.09
Q4 2015	70,596	$3,010	$38.68	$31.67 - $44.18
Q3 2015	70,596	$2,717	$32.64	$28.99 - $36.25
Q2 2015	73,838	$3,104	$34.49	$32.79 - $36.12
Q1 2015	73,838	$3,113	$31.11	$26.47 - $34.92
Q4 2014	73,838	$2,549	$25.01	$19.87 - $30.00
Q3 2014	73,838	$1,848	$22.11	$20.31 - $23.83
Q2 2014	73,838	$1,982	$19.61	$18.14 - $21.71
Q1 2014	76,830	$1,897	$19.73	$17.93 - $21.41
Q4 2013	74,403	$1,942	$20.44	$18.68 - $22.07
Q3 2013	75,744	$1,987	$21.92	$19.79 - $23.33
Q2 2013	76,718	$1,918	$19.30	$16.93 - $20.93