MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2025
Shares 115,234 Value ($000) $12,831 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 119,834 Value ($000) $15,359 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 101,631 Value ($000) $13,704 Avg Close $143.36 Range $128.67 - $166.64
Q4 2023
Shares 97,005 Value ($000) $10,632 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 107,154 Value ($000) $9,507 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 93,665 Value ($000) $7,281 Avg Close $66.28 Range $54.47 - $75.88
Q3 2022
Shares 147,056 Value ($000) $9,047 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 153,866 Value ($000) $11,214 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 162,361 Value ($000) $19,584 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 155,515 Value ($000) $14,001 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 155,515 Value ($000) $12,552 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 170,589 Value ($000) $10,918 Avg Close $61.20 Range $55.97 - $68.73
Q2 2016
Shares 77,938 Value ($000) $2,517 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 40,525 Value ($000) $1,628 Avg Close $32.63 Range $28.84 - $36.09