MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 19,804 Value ($000) $2,447 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 50,580 Value ($000) $4,987 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 33,868 Value ($000) $3,771 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 74,679 Value ($000) $9,572 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 48,716 Value ($000) $6,569 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 48,349 Value ($000) $6,896 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 27,610 Value ($000) $3,616 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 26,629 Value ($000) $2,993 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 23,548 Value ($000) $2,581 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 15,990 Value ($000) $1,419 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 33,206 Value ($000) $2,581 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 23,955 Value ($000) $1,429 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 27,370 Value ($000) $1,711 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 23,459 Value ($000) $1,444 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 23,990 Value ($000) $1,748 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 66,909 Value ($000) $8,071 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 56,678 Value ($000) $5,102 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 57,876 Value ($000) $4,671 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 63,011 Value ($000) $4,033 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 57,095 Value ($000) $3,808 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 27,736 Value ($000) $1,580 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 14,585 Value ($000) $585 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 25,055 Value ($000) $729 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 27,967 Value ($000) $857 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 51,838 Value ($000) $2,115 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 38,938 Value ($000) $1,461 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 22,884 Value ($000) $889 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 31,348 Value ($000) $1,132 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 17,283 Value ($000) $553 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 30,042 Value ($000) $1,191 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 12,448 Value ($000) $478 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 15,627 Value ($000) $447 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 49,366 Value ($000) $1,473 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 41,984 Value ($000) $1,183 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 46,863 Value ($000) $1,408 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 43,313 Value ($000) $1,375 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 84,598 Value ($000) $2,995 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 40,370 Value ($000) $1,610 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 26,558 Value ($000) $858 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 44,419 Value ($000) $1,784 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 22,516 Value ($000) $960 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 19,795 Value ($000) $762 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 9,072 Value ($000) $382 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 31,879 Value ($000) $1,344 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 49,441 Value ($000) $1,706 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 26,035 Value ($000) $651 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 32,627 Value ($000) $876 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 41,993 Value ($000) $1,036 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 214,168 Value ($000) $5,592 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 173,754 Value ($000) $4,558 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 12,002 Value ($000) $300 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,804	$2,447	$107.05	$86.49 - $129.19
Q3 2025	50,580	$4,987	$106.17	$96.60 - $115.60
Q2 2025	33,868	$3,771	$108.31	$90.63 - $131.13
Q1 2025	74,679	$9,572	$135.27	$122.49 - $152.35
Q4 2024	48,716	$6,569	$143.36	$128.67 - $166.64
Q3 2024	48,349	$6,896	$129.25	$119.42 - $142.51
Q2 2024	27,610	$3,616	$113.90	$98.29 - $130.97
Q1 2024	26,629	$2,993	$110.04	$99.41 - $120.28
Q4 2023	23,548	$2,581	$92.45	$80.35 - $111.71
Q3 2023	15,990	$1,419	$84.76	$71.71 - $94.74
Q2 2023	33,206	$2,581	$66.28	$54.47 - $75.88
Q1 2023	23,955	$1,429	$61.99	$55.71 - $68.54
Q4 2022	27,370	$1,711	$63.28	$55.94 - $71.85
Q3 2022	23,459	$1,444	$73.30	$57.65 - $87.65
Q2 2022	23,990	$1,748	$81.70	$65.41 - $115.63
Q1 2022	66,909	$8,071	$95.47	$79.87 - $118.89
Q4 2021	56,678	$5,102	$80.53	$73.08 - $89.38
Q3 2021	57,876	$4,671	$69.60	$58.49 - $82.91
Q2 2021	63,011	$4,033	$61.20	$55.97 - $68.73
Q1 2021	57,095	$3,808	$63.97	$51.93 - $73.91
Q4 2020	27,736	$1,580	$50.80	$35.86 - $57.77
Q3 2020	14,585	$585	$34.96	$25.18 - $39.54
Q2 2020	25,055	$729	$26.41	$21.90 - $31.97
Q1 2020	27,967	$857	$32.29	$23.79 - $37.45
Q4 2019	51,838	$2,115	$34.62	$30.96 - $38.13
Q3 2019	38,938	$1,461	$34.30	$30.47 - $38.13
Q2 2019	22,884	$889	$33.95	$30.67 - $36.07
Q1 2019	31,348	$1,132	$30.85	$27.92 - $33.94
Q4 2018	17,283	$553	$32.84	$27.21 - $37.12
Q3 2018	30,042	$1,191	$32.70	$30.80 - $35.46
Q2 2018	12,448	$478	$29.11	$24.24 - $34.95
Q1 2018	15,627	$447	$27.27	$24.42 - $35.05
Q4 2017	49,366	$1,473	$24.48	$22.92 - $26.62
Q3 2017	41,984	$1,183	$24.03	$18.67 - $26.80
Q2 2017	46,863	$1,408	$26.18	$24.06 - $29.20
Q1 2017	43,313	$1,375	$29.19	$25.56 - $31.62
Q4 2016	84,598	$2,995	$32.59	$24.39 - $35.42
Q3 2016	40,370	$1,610	$31.23	$26.92 - $36.27
Q2 2016	26,558	$858	$28.96	$25.63 - $33.35
Q1 2016	44,419	$1,784	$32.63	$28.84 - $36.09
Q4 2015	22,516	$960	$38.68	$31.67 - $44.18
Q3 2015	19,795	$762	$32.64	$28.99 - $36.25
Q2 2015	9,072	$382	$34.49	$32.79 - $36.12
Q1 2015	31,879	$1,344	$31.11	$26.47 - $34.92
Q4 2014	49,441	$1,706	$25.01	$19.87 - $30.00
Q3 2014	26,035	$651	$22.11	$20.31 - $23.83
Q2 2014	32,627	$876	$19.61	$18.14 - $21.71
Q1 2014	41,993	$1,036	$19.73	$17.93 - $21.41
Q4 2013	214,168	$5,592	$20.44	$18.68 - $22.07
Q3 2013	173,754	$4,558	$21.92	$19.79 - $23.33
Q2 2013	12,002	$300	$19.30	$16.93 - $20.93