MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 23,849 Value ($000) $2,947 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 24,789 Value ($000) $2,444 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 34,076 Value ($000) $3,794 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 37,541 Value ($000) $4,812 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 40,216 Value ($000) $5,423 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 18,052 Value ($000) $2,575 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 13,576 Value ($000) $1,778 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 15,946 Value ($000) $1,792 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 16,325 Value ($000) $1,789 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 16,707 Value ($000) $1,482 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 14,574 Value ($000) $1,133 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 24,396 Value ($000) $1,456 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 17,465 Value ($000) $1,092 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 16,767 Value ($000) $1,032 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 19,871 Value ($000) $1,448 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 30,330 Value ($000) $3,659 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 25,930 Value ($000) $2,334 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 25,343 Value ($000) $2,046 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 26,884 Value ($000) $1,721 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 29,895 Value ($000) $1,994 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 30,016 Value ($000) $1,710 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 21,450 Value ($000) $860 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 19,694 Value ($000) $573 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 18,997 Value ($000) $581 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 25,958 Value ($000) $1,057 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 13,978 Value ($000) $522 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 32,617 Value ($000) $1,266 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 107,140 Value ($000) $3,865 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 127,831 Value ($000) $4,091 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 87,077 Value ($000) $3,450 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 71,576 Value ($000) $2,745 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 226,311 Value ($000) $6,479 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 265,971 Value ($000) $7,935 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 174,132 Value ($000) $4,905 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 239,551 Value ($000) $7,195 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 87,890 Value ($000) $2,790 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 31,830 Value ($000) $1,125 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 60,851 Value ($000) $2,425 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 177,203 Value ($000) $5,720 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 169,311 Value ($000) $6,800 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 214,544 Value ($000) $9,144 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 250,313 Value ($000) $9,632 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 127,601 Value ($000) $5,362 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 108,820 Value ($000) $4,586 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 140,135 Value ($000) $4,836 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 87,438 Value ($000) $2,188 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 67,769 Value ($000) $1,817 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 41,533 Value ($000) $1,025 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 58,806 Value ($000) $1,534 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 120,804 Value ($000) $3,167 Avg Close $21.92 Range $19.79 - $23.33