MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 261,605 Value ($000) $32,323 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 410,329 Value ($000) $40,454 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 590,763 Value ($000) $65,770 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 461,769 Value ($000) $59,188 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 416,473 Value ($000) $56,157 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 239,473 Value ($000) $34,160 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 304,278 Value ($000) $39,851 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 318,290 Value ($000) $35,775 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 347,136 Value ($000) $38,046 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 128,980 Value ($000) $11,443 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 141,070 Value ($000) $10,965 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 161,378 Value ($000) $9,629 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 169,142 Value ($000) $10,575 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 176,825 Value ($000) $10,903 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 179,652 Value ($000) $13,092 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 189,445 Value ($000) $22,851 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 191,095 Value ($000) $17,205 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 254,651 Value ($000) $20,553 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 246,499 Value ($000) $15,777 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 209,672 Value ($000) $13,986 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 197,263 Value ($000) $11,238 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 213,675 Value ($000) $8,566 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 224,879 Value ($000) $6,544 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 242,729 Value ($000) $7,432 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 257,189 Value ($000) $10,494 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 263,039 Value ($000) $9,866 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 274,026 Value ($000) $10,646 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 282,230 Value ($000) $10,185 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 303,966 Value ($000) $9,732 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 256,252 Value ($000) $10,158 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 236,887 Value ($000) $9,092 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 222,453 Value ($000) $6,371 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 216,132 Value ($000) $6,449 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 223,562 Value ($000) $6,300 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 225,802 Value ($000) $6,784 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 370,877 Value ($000) $11,780 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 357,322 Value ($000) $12,645 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 389,443 Value ($000) $15,531 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 530,145 Value ($000) $17,118 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 628,169 Value ($000) $25,235 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 598,404 Value ($000) $25,509 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 581,344 Value ($000) $22,376 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 481,409 Value ($000) $20,239 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 364,046 Value ($000) $15,349 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 358,267 Value ($000) $12,367 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 364,418 Value ($000) $9,120 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 371,935 Value ($000) $9,983 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 360,221 Value ($000) $8,894 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 279,015 Value ($000) $7,285 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 279,373 Value ($000) $7,328 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 324,715 Value ($000) $8,118 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261,605	$32,323	$107.05	$86.49 - $129.19
Q3 2025	410,329	$40,454	$106.17	$96.60 - $115.60
Q2 2025	590,763	$65,770	$108.31	$90.63 - $131.13
Q1 2025	461,769	$59,188	$135.27	$122.49 - $152.35
Q4 2024	416,473	$56,157	$143.36	$128.67 - $166.64
Q3 2024	239,473	$34,160	$129.25	$119.42 - $142.51
Q2 2024	304,278	$39,851	$113.90	$98.29 - $130.97
Q1 2024	318,290	$35,775	$110.04	$99.41 - $120.28
Q4 2023	347,136	$38,046	$92.45	$80.35 - $111.71
Q3 2023	128,980	$11,443	$84.76	$71.71 - $94.74
Q2 2023	141,070	$10,965	$66.28	$54.47 - $75.88
Q1 2023	161,378	$9,629	$61.99	$55.71 - $68.54
Q4 2022	169,142	$10,575	$63.28	$55.94 - $71.85
Q3 2022	176,825	$10,903	$73.30	$57.65 - $87.65
Q2 2022	179,652	$13,092	$81.70	$65.41 - $115.63
Q1 2022	189,445	$22,851	$95.47	$79.87 - $118.89
Q4 2021	191,095	$17,205	$80.53	$73.08 - $89.38
Q3 2021	254,651	$20,553	$69.60	$58.49 - $82.91
Q2 2021	246,499	$15,777	$61.20	$55.97 - $68.73
Q1 2021	209,672	$13,986	$63.97	$51.93 - $73.91
Q4 2020	197,263	$11,238	$50.80	$35.86 - $57.77
Q3 2020	213,675	$8,566	$34.96	$25.18 - $39.54
Q2 2020	224,879	$6,544	$26.41	$21.90 - $31.97
Q1 2020	242,729	$7,432	$32.29	$23.79 - $37.45
Q4 2019	257,189	$10,494	$34.62	$30.96 - $38.13
Q3 2019	263,039	$9,866	$34.30	$30.47 - $38.13
Q2 2019	274,026	$10,646	$33.95	$30.67 - $36.07
Q1 2019	282,230	$10,185	$30.85	$27.92 - $33.94
Q4 2018	303,966	$9,732	$32.84	$27.21 - $37.12
Q3 2018	256,252	$10,158	$32.70	$30.80 - $35.46
Q2 2018	236,887	$9,092	$29.11	$24.24 - $34.95
Q1 2018	222,453	$6,371	$27.27	$24.42 - $35.05
Q4 2017	216,132	$6,449	$24.48	$22.92 - $26.62
Q3 2017	223,562	$6,300	$24.03	$18.67 - $26.80
Q2 2017	225,802	$6,784	$26.18	$24.06 - $29.20
Q1 2017	370,877	$11,780	$29.19	$25.56 - $31.62
Q4 2016	357,322	$12,645	$32.59	$24.39 - $35.42
Q3 2016	389,443	$15,531	$31.23	$26.92 - $36.27
Q2 2016	530,145	$17,118	$28.96	$25.63 - $33.35
Q1 2016	628,169	$25,235	$32.63	$28.84 - $36.09
Q4 2015	598,404	$25,509	$38.68	$31.67 - $44.18
Q3 2015	581,344	$22,376	$32.64	$28.99 - $36.25
Q2 2015	481,409	$20,239	$34.49	$32.79 - $36.12
Q1 2015	364,046	$15,349	$31.11	$26.47 - $34.92
Q4 2014	358,267	$12,367	$25.01	$19.87 - $30.00
Q3 2014	364,418	$9,120	$22.11	$20.31 - $23.83
Q2 2014	371,935	$9,983	$19.61	$18.14 - $21.71
Q1 2014	360,221	$8,894	$19.73	$17.93 - $21.41
Q4 2013	279,015	$7,285	$20.44	$18.68 - $22.07
Q3 2013	279,373	$7,328	$21.92	$19.79 - $23.33
Q2 2013	324,715	$8,118	$19.30	$16.93 - $20.93