MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 152 Value ($000) $19 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 90 Value ($000) $9 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 86 Value ($000) $10 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 124 Value ($000) $16 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 88 Value ($000) $12 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 88 Value ($000) $13 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 38 Value ($000) $5 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 14 Value ($000) $2 Avg Close $110.04 Range $99.41 - $120.28
Q4 2021
Shares 3,941 Value ($000) $355 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 3,941 Value ($000) $318 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 3,941 Value ($000) $252 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 3,941 Value ($000) $263 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 3,941 Value ($000) $225 Avg Close $50.80 Range $35.86 - $57.77
Q3 2014
Shares 12,315 Value ($000) $309 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 13,815 Value ($000) $371 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 18,315 Value ($000) $452 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 13,815 Value ($000) $361 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 13,815 Value ($000) $362 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 13,815 Value ($000) $346 Avg Close $19.30 Range $16.93 - $20.93