MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 10,907 Value ($000) $1,348 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 7,605 Value ($000) $748 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 11,610 Value ($000) $1,286 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 17,211 Value ($000) $2,202 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 11,190 Value ($000) $1,518 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 15,655 Value ($000) $2,258 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 17,322 Value ($000) $2,246 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 8,688 Value ($000) $977 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 9,505 Value ($000) $1,039 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 21,440 Value ($000) $1,911 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 11,007 Value ($000) $856 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 3,482 Value ($000) $209 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 9,698 Value ($000) $608 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 7,446 Value ($000) $461 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 8,831 Value ($000) $647 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 10,381 Value ($000) $1,273 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 4,812 Value ($000) $433 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 2,767 Value ($000) $225 Avg Close $69.60 Range $58.49 - $82.91
Q4 2020
Shares 22,530 Value ($000) $1,297 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 16,326 Value ($000) $660 Avg Close $34.96 Range $25.18 - $39.54
Q3 2018
Shares 37,927 Value ($000) $1,502 Avg Close $32.70 Range $30.80 - $35.46
Q1 2018
Shares 11,367 Value ($000) $326 Avg Close $27.27 Range $24.42 - $35.05
Q4 2016
Shares 9,244 Value ($000) $327 Avg Close $32.59 Range $24.39 - $35.42