MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 153,566 Value ($000) $18,973 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 96,391 Value ($000) $9,503 Avg Close $106.17 Range $96.60 - $115.60
Q4 2024
Shares 1,929 Value ($000) $260 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 4,796 Value ($000) $684 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 8,605 Value ($000) $1,127 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 8,605 Value ($000) $967 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 10,954 Value ($000) $1,201 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 2,368 Value ($000) $210 Avg Close $84.76 Range $71.71 - $94.74
Q1 2023
Shares 8,147 Value ($000) $486 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 13,672 Value ($000) $855 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 18,409 Value ($000) $1,133 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 15,073 Value ($000) $1,099 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 7,315 Value ($000) $882 Avg Close $95.47 Range $79.87 - $118.89
Q3 2016
Shares 25,000 Value ($000) $997 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 25,000 Value ($000) $807 Avg Close $28.96 Range $25.63 - $33.35
Q3 2014
Shares 594,700 Value ($000) $14,885 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 594,700 Value ($000) $15,962 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 594,700 Value ($000) $14,683 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 594,700 Value ($000) $15,528 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 594,700 Value ($000) $15,599 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 594,700 Value ($000) $14,868 Avg Close $19.30 Range $16.93 - $20.93