MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 146,080 Value ($000) $18,048 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 169,481 Value ($000) $16,709 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 166,759 Value ($000) $18,569 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 208,463 Value ($000) $26,719 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 346,589 Value ($000) $46,734 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 237,815 Value ($000) $33,917 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 227,548 Value ($000) $29,802 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 270,261 Value ($000) $30,377 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 217,122 Value ($000) $23,797 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 285,314 Value ($000) $25,313 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 253,481 Value ($000) $19,703 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 327,735 Value ($000) $19,556 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 330,541 Value ($000) $20,662 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 260,442 Value ($000) $16,022 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 241,548 Value ($000) $17,604 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 258,212 Value ($000) $31,146 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 181,276 Value ($000) $16,321 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 165,604 Value ($000) $13,366 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 192,897 Value ($000) $12,345 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 120,268 Value ($000) $8,022 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 91,357 Value ($000) $5,204 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 90,496 Value ($000) $3,628 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 392,139 Value ($000) $11,411 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 89,764 Value ($000) $2,748 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 139,508 Value ($000) $5,692 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 184,096 Value ($000) $6,905 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 192,838 Value ($000) $7,492 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 165,739 Value ($000) $5,982 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 169,992 Value ($000) $5,443 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 161,876 Value ($000) $6,417 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 157,100 Value ($000) $6,029 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 48,523 Value ($000) $1,390 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 45,385 Value ($000) $1,354 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 43,664 Value ($000) $1,230 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 44,215 Value ($000) $1,328 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 49,336 Value ($000) $1,567 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 45,661 Value ($000) $1,616 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 51,966 Value ($000) $2,073 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 61,501 Value ($000) $1,986 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 73,171 Value ($000) $2,939 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 68,649 Value ($000) $2,926 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 60,196 Value ($000) $2,317 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 77,478 Value ($000) $3,258 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 57,635 Value ($000) $2,430 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 333,727 Value ($000) $11,520 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 323,149 Value ($000) $8,088 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 317,280 Value ($000) $8,516 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 315,490 Value ($000) $7,789 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 19,980 Value ($000) $522 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 18,543 Value ($000) $487 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 41,021 Value ($000) $1,025 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,080	$18,048	$107.05	$86.49 - $129.19
Q3 2025	169,481	$16,709	$106.17	$96.60 - $115.60
Q2 2025	166,759	$18,569	$108.31	$90.63 - $131.13
Q1 2025	208,463	$26,719	$135.27	$122.49 - $152.35
Q4 2024	346,589	$46,734	$143.36	$128.67 - $166.64
Q3 2024	237,815	$33,917	$129.25	$119.42 - $142.51
Q2 2024	227,548	$29,802	$113.90	$98.29 - $130.97
Q1 2024	270,261	$30,377	$110.04	$99.41 - $120.28
Q4 2023	217,122	$23,797	$92.45	$80.35 - $111.71
Q3 2023	285,314	$25,313	$84.76	$71.71 - $94.74
Q2 2023	253,481	$19,703	$66.28	$54.47 - $75.88
Q1 2023	327,735	$19,556	$61.99	$55.71 - $68.54
Q4 2022	330,541	$20,662	$63.28	$55.94 - $71.85
Q3 2022	260,442	$16,022	$73.30	$57.65 - $87.65
Q2 2022	241,548	$17,604	$81.70	$65.41 - $115.63
Q1 2022	258,212	$31,146	$95.47	$79.87 - $118.89
Q4 2021	181,276	$16,321	$80.53	$73.08 - $89.38
Q3 2021	165,604	$13,366	$69.60	$58.49 - $82.91
Q2 2021	192,897	$12,345	$61.20	$55.97 - $68.73
Q1 2021	120,268	$8,022	$63.97	$51.93 - $73.91
Q4 2020	91,357	$5,204	$50.80	$35.86 - $57.77
Q3 2020	90,496	$3,628	$34.96	$25.18 - $39.54
Q2 2020	392,139	$11,411	$26.41	$21.90 - $31.97
Q1 2020	89,764	$2,748	$32.29	$23.79 - $37.45
Q4 2019	139,508	$5,692	$34.62	$30.96 - $38.13
Q3 2019	184,096	$6,905	$34.30	$30.47 - $38.13
Q2 2019	192,838	$7,492	$33.95	$30.67 - $36.07
Q1 2019	165,739	$5,982	$30.85	$27.92 - $33.94
Q4 2018	169,992	$5,443	$32.84	$27.21 - $37.12
Q3 2018	161,876	$6,417	$32.70	$30.80 - $35.46
Q2 2018	157,100	$6,029	$29.11	$24.24 - $34.95
Q1 2018	48,523	$1,390	$27.27	$24.42 - $35.05
Q4 2017	45,385	$1,354	$24.48	$22.92 - $26.62
Q3 2017	43,664	$1,230	$24.03	$18.67 - $26.80
Q2 2017	44,215	$1,328	$26.18	$24.06 - $29.20
Q1 2017	49,336	$1,567	$29.19	$25.56 - $31.62
Q4 2016	45,661	$1,616	$32.59	$24.39 - $35.42
Q3 2016	51,966	$2,073	$31.23	$26.92 - $36.27
Q2 2016	61,501	$1,986	$28.96	$25.63 - $33.35
Q1 2016	73,171	$2,939	$32.63	$28.84 - $36.09
Q4 2015	68,649	$2,926	$38.68	$31.67 - $44.18
Q3 2015	60,196	$2,317	$32.64	$28.99 - $36.25
Q2 2015	77,478	$3,258	$34.49	$32.79 - $36.12
Q1 2015	57,635	$2,430	$31.11	$26.47 - $34.92
Q4 2014	333,727	$11,520	$25.01	$19.87 - $30.00
Q3 2014	323,149	$8,088	$22.11	$20.31 - $23.83
Q2 2014	317,280	$8,516	$19.61	$18.14 - $21.71
Q1 2014	315,490	$7,789	$19.73	$17.93 - $21.41
Q4 2013	19,980	$522	$20.44	$18.68 - $22.07
Q3 2013	18,543	$487	$21.92	$19.79 - $23.33
Q2 2013	41,021	$1,025	$19.30	$16.93 - $20.93