MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q2 2025
Shares 3,201 Value ($000) $356 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 1,010 Value ($000) $129 Avg Close $135.27 Range $122.49 - $152.35
Q3 2024
Shares 5,280 Value ($000) $753 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 5,280 Value ($000) $692 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 14,875 Value ($000) $1,672 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 8,773 Value ($000) $962 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 23,407 Value ($000) $2,077 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 17,033 Value ($000) $1,324 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 16,999 Value ($000) $1,014 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 15,106 Value ($000) $944 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 10,391 Value ($000) $638 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 8,450 Value ($000) $617 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 3,227 Value ($000) $390 Avg Close $95.47 Range $79.87 - $118.89
Q3 2021
Shares 3,782 Value ($000) $304 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 3,288 Value ($000) $210 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 3,887 Value ($000) $261 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 33 Value ($000) $2 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 4,246 Value ($000) $170 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 10,206 Value ($000) $297 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 2,961 Value ($000) $91 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 11,549 Value ($000) $472 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 15,122 Value ($000) $566 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 13,830 Value ($000) $537 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 12,198 Value ($000) $440 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 12,198 Value ($000) $390 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 9,791 Value ($000) $389 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 3,260 Value ($000) $125,119 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 1,218 Value ($000) $35 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 1,130 Value ($000) $34 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 764 Value ($000) $22 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 562 Value ($000) $17 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 761 Value ($000) $24 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 1,327 Value ($000) $47 Avg Close $32.59 Range $24.39 - $35.42
Q1 2016
Shares 4,096 Value ($000) $165 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 4,096 Value ($000) $175 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 4,238 Value ($000) $163 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 16,146 Value ($000) $679 Avg Close $34.49 Range $32.79 - $36.12