MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 8,335 Value ($000) $1,034 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 8,754 Value ($000) $863 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 8,851 Value ($000) $986 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 8,851 Value ($000) $1,134 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 7,498 Value ($000) $900 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 8,799 Value ($000) $1,255 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 8,335 Value ($000) $1,092 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 8,843 Value ($000) $994 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 8,793 Value ($000) $964 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 8,723 Value ($000) $760 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 9,185 Value ($000) $727 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 11,219 Value ($000) $669 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 10,351 Value ($000) $647 Avg Close $63.28 Range $55.94 - $71.85
Q2 2022
Shares 4,260 Value ($000) $310 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 3,986 Value ($000) $481 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 4,272 Value ($000) $385 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 4,071 Value ($000) $329 Avg Close $69.60 Range $58.49 - $82.91
Q4 2019
Shares 7,000 Value ($000) $286 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 20,500 Value ($000) $769 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 20,500 Value ($000) $796 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 21,829 Value ($000) $788 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 21,994 Value ($000) $704 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 21,994 Value ($000) $872 Avg Close $32.70 Range $30.80 - $35.46