MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 21,422 Value ($000) $3 Avg Close $113.90 Range $98.29 - $130.97
Q4 2023
Shares 5,382 Value ($000) $1 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 56,335 Value ($000) $5 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 117,364 Value ($000) $9 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 214,292 Value ($000) $13 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 551,600 Value ($000) $34 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 785,961 Value ($000) $48,338 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 695,213 Value ($000) $50,666 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 471,235 Value ($000) $56,827 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 74,157 Value ($000) $6,670 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 35,154 Value ($000) $2,833 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 100,218 Value ($000) $6,413 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 76,651 Value ($000) $5,113 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 24,667 Value ($000) $1,405 Avg Close $50.80 Range $35.86 - $57.77
Q2 2015
Shares 18,517 Value ($000) $779 Avg Close $34.49 Range $32.79 - $36.12