MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 9,070 Value ($000) $1 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 9,176 Value ($000) $1 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 9,304 Value ($000) $1 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 9,451 Value ($000) $1 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 9,721 Value ($000) $1 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 9,902 Value ($000) $1 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 10,452 Value ($000) $1 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 11,104 Value ($000) $1 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 13,084 Value ($000) $1 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 13,755 Value ($000) $1 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 14,460 Value ($000) $1 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 15,940 Value ($000) $1 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 17,402 Value ($000) $1 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 17,720 Value ($000) $1,090 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 18,229 Value ($000) $1,329 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 18,768 Value ($000) $2,264 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 19,846 Value ($000) $1,787 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 20,767 Value ($000) $1,676 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 21,147 Value ($000) $1,353 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 3,827 Value ($000) $255 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 4,082 Value ($000) $233 Avg Close $50.80 Range $35.86 - $57.77
Q1 2020
Shares 6,886 Value ($000) $211 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 7,034 Value ($000) $287 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 6,542 Value ($000) $245 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 6,701 Value ($000) $260 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 6,564 Value ($000) $237 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 6,351 Value ($000) $203 Avg Close $32.84 Range $27.21 - $37.12
Q2 2018
Shares 6,537 Value ($000) $251 Avg Close $29.11 Range $24.24 - $34.95
Q4 2016
Shares 5,802 Value ($000) $205 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 5,088 Value ($000) $203 Avg Close $31.23 Range $26.92 - $36.27