MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024
Shares 20,059 Value ($000) $2,705 Avg Close $143.36 Range $128.67 - $166.64
Q3 2022
Shares 8,657 Value ($000) $533 Avg Close $73.30 Range $57.65 - $87.65
Q4 2021
Shares 5,794 Value ($000) $522 Avg Close $80.53 Range $73.08 - $89.38
Q1 2021
Shares 5,271 Value ($000) $352 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 6,229 Value ($000) $355 Avg Close $50.80 Range $35.86 - $57.77
Q1 2020
Shares 122,481 Value ($000) $3,750 Avg Close $32.29 Range $23.79 - $37.45
Q4 2015
Shares 7,718 Value ($000) $329 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 26,292 Value ($000) $1,012 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 18,391 Value ($000) $773 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 18,175 Value ($000) $766 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 18,175 Value ($000) $627 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 30,235 Value ($000) $757 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 16,063 Value ($000) $431 Avg Close $19.61 Range $18.14 - $21.71