MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 374,658 Value ($000) $46,289 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 374,148 Value ($000) $36,887 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 371,965 Value ($000) $41,418 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 381,706 Value ($000) $48,923 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 392,896 Value ($000) $52,978 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 395,716 Value ($000) $56,437 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 375,148 Value ($000) $49,133 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 359,440 Value ($000) $40,401 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 352,444 Value ($000) $38,628 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 355,500 Value ($000) $31,540 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 341,909 Value ($000) $26,577 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 343,595 Value ($000) $20,502 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 334,498 Value ($000) $20,909 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 329,209 Value ($000) $20,253 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 322,523 Value ($000) $23,506 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 335,807 Value ($000) $40,506 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 331,418 Value ($000) $29,838 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 340,655 Value ($000) $27,495 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 345,685 Value ($000) $22,124 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 340,571 Value ($000) $22,717 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 298,590 Value ($000) $17,011 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 280,045 Value ($000) $11,228 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 284,950 Value ($000) $8,293 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 266,450 Value ($000) $8,159 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 262,110 Value ($000) $10,695 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 257,012 Value ($000) $9,641 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 247,299 Value ($000) $9,608 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 244,052 Value ($000) $8,808 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 393,842 Value ($000) $12,611 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 405,835 Value ($000) $16,088 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 391,331 Value ($000) $15,020 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 364,957 Value ($000) $10,453 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 335,109 Value ($000) $10,000 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 291,426 Value ($000) $8,213 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 268,290 Value ($000) $8,060 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 243,875 Value ($000) $7,746 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 223,875 Value ($000) $7,923 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 202,802 Value ($000) $8,088 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 193,066 Value ($000) $6,235 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 315,419 Value ($000) $12,671 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 341,334 Value ($000) $14,552 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 333,253 Value ($000) $12,827 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 326,794 Value ($000) $13,739 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 306,124 Value ($000) $12,907 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 304,033 Value ($000) $10,496 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 271,372 Value ($000) $6,793 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 238,606 Value ($000) $6,405 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 231,655 Value ($000) $5,720 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 207,944 Value ($000) $5,430 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 200,711 Value ($000) $5,372 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 199,958 Value ($000) $5,201 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,658	$46,289	$107.05	$86.49 - $129.19
Q3 2025	374,148	$36,887	$106.17	$96.60 - $115.60
Q2 2025	371,965	$41,418	$108.31	$90.63 - $131.13
Q1 2025	381,706	$48,923	$135.27	$122.49 - $152.35
Q4 2024	392,896	$52,978	$143.36	$128.67 - $166.64
Q3 2024	395,716	$56,437	$129.25	$119.42 - $142.51
Q2 2024	375,148	$49,133	$113.90	$98.29 - $130.97
Q1 2024	359,440	$40,401	$110.04	$99.41 - $120.28
Q4 2023	352,444	$38,628	$92.45	$80.35 - $111.71
Q3 2023	355,500	$31,540	$84.76	$71.71 - $94.74
Q2 2023	341,909	$26,577	$66.28	$54.47 - $75.88
Q1 2023	343,595	$20,502	$61.99	$55.71 - $68.54
Q4 2022	334,498	$20,909	$63.28	$55.94 - $71.85
Q3 2022	329,209	$20,253	$73.30	$57.65 - $87.65
Q2 2022	322,523	$23,506	$81.70	$65.41 - $115.63
Q1 2022	335,807	$40,506	$95.47	$79.87 - $118.89
Q4 2021	331,418	$29,838	$80.53	$73.08 - $89.38
Q3 2021	340,655	$27,495	$69.60	$58.49 - $82.91
Q2 2021	345,685	$22,124	$61.20	$55.97 - $68.73
Q1 2021	340,571	$22,717	$63.97	$51.93 - $73.91
Q4 2020	298,590	$17,011	$50.80	$35.86 - $57.77
Q3 2020	280,045	$11,228	$34.96	$25.18 - $39.54
Q2 2020	284,950	$8,293	$26.41	$21.90 - $31.97
Q1 2020	266,450	$8,159	$32.29	$23.79 - $37.45
Q4 2019	262,110	$10,695	$34.62	$30.96 - $38.13
Q3 2019	257,012	$9,641	$34.30	$30.47 - $38.13
Q2 2019	247,299	$9,608	$33.95	$30.67 - $36.07
Q1 2019	244,052	$8,808	$30.85	$27.92 - $33.94
Q4 2018	393,842	$12,611	$32.84	$27.21 - $37.12
Q3 2018	405,835	$16,088	$32.70	$30.80 - $35.46
Q2 2018	391,331	$15,020	$29.11	$24.24 - $34.95
Q1 2018	364,957	$10,453	$27.27	$24.42 - $35.05
Q4 2017	335,109	$10,000	$24.48	$22.92 - $26.62
Q3 2017	291,426	$8,213	$24.03	$18.67 - $26.80
Q2 2017	268,290	$8,060	$26.18	$24.06 - $29.20
Q1 2017	243,875	$7,746	$29.19	$25.56 - $31.62
Q4 2016	223,875	$7,923	$32.59	$24.39 - $35.42
Q3 2016	202,802	$8,088	$31.23	$26.92 - $36.27
Q2 2016	193,066	$6,235	$28.96	$25.63 - $33.35
Q1 2016	315,419	$12,671	$32.63	$28.84 - $36.09
Q4 2015	341,334	$14,552	$38.68	$31.67 - $44.18
Q3 2015	333,253	$12,827	$32.64	$28.99 - $36.25
Q2 2015	326,794	$13,739	$34.49	$32.79 - $36.12
Q1 2015	306,124	$12,907	$31.11	$26.47 - $34.92
Q4 2014	304,033	$10,496	$25.01	$19.87 - $30.00
Q3 2014	271,372	$6,793	$22.11	$20.31 - $23.83
Q2 2014	238,606	$6,405	$19.61	$18.14 - $21.71
Q1 2014	231,655	$5,720	$19.73	$17.93 - $21.41
Q4 2013	207,944	$5,430	$20.44	$18.68 - $22.07
Q3 2013	200,711	$5,372	$21.92	$19.79 - $23.33
Q2 2013	199,958	$5,201	$19.30	$16.93 - $20.93