MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 192,001 Value ($000) $23,722 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 256,573 Value ($000) $25,295 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 186,472 Value ($000) $20,764 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 192,045 Value ($000) $24,614 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 309,587 Value ($000) $41,745 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 264,089 Value ($000) $37,664 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 267,193 Value ($000) $34,994 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 275,222 Value ($000) $30,935 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 269,658 Value ($000) $29,554 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 484,997 Value ($000) $43,029 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 449,441 Value ($000) $34,935 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 251,783 Value ($000) $15,024 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 179,837 Value ($000) $11,242 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 240,488 Value ($000) $15 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 359,080 Value ($000) $26 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 285,393 Value ($000) $34,424 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 135,949 Value ($000) $12,239 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 102,340 Value ($000) $8,260 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 77,265 Value ($000) $4,945 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 71,808 Value ($000) $4,790 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 53,784 Value ($000) $3,064 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 117,498 Value ($000) $4,711 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 99,357 Value ($000) $2,891 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 242,332 Value ($000) $7,420 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 278,950 Value ($000) $11,382 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 58,908 Value ($000) $2,210 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 59,530 Value ($000) $2,313 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 162,358 Value ($000) $5,859 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 166,321 Value ($000) $5,326 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 145,593 Value ($000) $5,771 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 188,754 Value ($000) $7,244 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 208,875 Value ($000) $5,982 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 245,507 Value ($000) $7,326 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 129,544 Value ($000) $3,650 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 73,799 Value ($000) $2,217 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 64,240 Value ($000) $2,040 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 92,178 Value ($000) $3,262 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 51,107 Value ($000) $2,038 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 92,998 Value ($000) $3,003 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 120,887 Value ($000) $4,855 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 198,439 Value ($000) $8,460 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 62,753 Value ($000) $2,416 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 92,345 Value ($000) $3,882 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 184,455 Value ($000) $7,777 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 190,473 Value ($000) $6,575 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 102,270 Value ($000) $2,560 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 116,109 Value ($000) $3,116 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 53,903 Value ($000) $1,331 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 103,897 Value ($000) $2,713 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 155,761 Value ($000) $4,085 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 66,582 Value ($000) $1,665 Avg Close $19.30 Range $16.93 - $20.93
Q4 2012
Shares 75,453 Value ($000) $1,865 Avg Close — Range —
Q3 2012
Shares 49,021 Value ($000) $1,025 Avg Close — Range —