MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 33,395 Value ($000) $4,126 Avg Close $107.05 Range $86.49 - $129.19

Q3 2025

Shares 71,861 Value ($000) $7,084 Avg Close $106.17 Range $96.60 - $115.60

Q2 2025

Shares 34,310 Value ($000) $3,822 Avg Close $108.31 Range $90.63 - $131.13

Q1 2025

Shares 41,346 Value ($000) $5,300 Avg Close $135.27 Range $122.49 - $152.35

Q4 2024

Shares 38,191 Value ($000) $5,149 Avg Close $143.36 Range $128.67 - $166.64

Q3 2024

Shares 29,203 Value ($000) $4,167 Avg Close $129.25 Range $119.42 - $142.51

Q2 2024

Shares 26,278 Value ($000) $3,443 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 22,283 Value ($000) $2,504 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 14,850 Value ($000) $1,629 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 8,782 Value ($000) $778 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 8,834 Value ($000) $687 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 42,697 Value ($000) $2,548 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 45,495 Value ($000) $2,844 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 37,524 Value ($000) $2,309 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 46,071 Value ($000) $3,358 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 52,089 Value ($000) $6,282 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 34,843 Value ($000) $3,136 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 40,448 Value ($000) $3,264 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 23,338 Value ($000) $1,493 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 3,631 Value ($000) $242 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 2,500 Value ($000) $143 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 2,673 Value ($000) $108 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 18,347 Value ($000) $533 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 17,451 Value ($000) $534 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 3,765 Value ($000) $153 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 888 Value ($000) $34 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 1,381 Value ($000) $53 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 1,920 Value ($000) $70 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 1,519 Value ($000) $49 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 2,613 Value ($000) $104 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 1,886 Value ($000) $72 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 1,655 Value ($000) $47 Avg Close $27.27 Range $24.42 - $35.05

Q4 2017

Shares 1,485 Value ($000) $44 Avg Close $24.48 Range $22.92 - $26.62

Q3 2017

Shares 4,465 Value ($000) $126 Avg Close $24.03 Range $18.67 - $26.80

Q2 2017

Shares 1,949 Value ($000) $58 Avg Close $26.18 Range $24.06 - $29.20

Q1 2017

Shares 3,765 Value ($000) $120 Avg Close $29.19 Range $25.56 - $31.62

Q4 2016

Shares 5,652 Value ($000) $201 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 3,692 Value ($000) $147 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 3,360 Value ($000) $109 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 3,374 Value ($000) $135 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 69,740 Value ($000) $2,973 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 2,987 Value ($000) $115 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 963 Value ($000) $40 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 772 Value ($000) $33 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 750 Value ($000) $26 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 841 Value ($000) $21 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 4,441 Value ($000) $119 Avg Close $19.61 Range $18.14 - $21.71

Q1 2014

Shares 5,239 Value ($000) $129 Avg Close $19.73 Range $17.93 - $21.41

Q4 2013

Shares 5,239 Value ($000) $136 Avg Close $20.44 Range $18.68 - $22.07

Q3 2013

Shares 60,193 Value ($000) $1,579 Avg Close $21.92 Range $19.79 - $23.33

Q2 2013

Shares 8,214 Value ($000) $205 Avg Close $19.30 Range $16.93 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,395	$4,126	$107.05	$86.49 - $129.19
Q3 2025	71,861	$7,084	$106.17	$96.60 - $115.60
Q2 2025	34,310	$3,822	$108.31	$90.63 - $131.13
Q1 2025	41,346	$5,300	$135.27	$122.49 - $152.35
Q4 2024	38,191	$5,149	$143.36	$128.67 - $166.64
Q3 2024	29,203	$4,167	$129.25	$119.42 - $142.51
Q2 2024	26,278	$3,443	$113.90	$98.29 - $130.97
Q1 2024	22,283	$2,504	$110.04	$99.41 - $120.28
Q4 2023	14,850	$1,629	$92.45	$80.35 - $111.71
Q3 2023	8,782	$778	$84.76	$71.71 - $94.74
Q2 2023	8,834	$687	$66.28	$54.47 - $75.88
Q1 2023	42,697	$2,548	$61.99	$55.71 - $68.54
Q4 2022	45,495	$2,844	$63.28	$55.94 - $71.85
Q3 2022	37,524	$2,309	$73.30	$57.65 - $87.65
Q2 2022	46,071	$3,358	$81.70	$65.41 - $115.63
Q1 2022	52,089	$6,282	$95.47	$79.87 - $118.89
Q4 2021	34,843	$3,136	$80.53	$73.08 - $89.38
Q3 2021	40,448	$3,264	$69.60	$58.49 - $82.91
Q2 2021	23,338	$1,493	$61.20	$55.97 - $68.73
Q1 2021	3,631	$242	$63.97	$51.93 - $73.91
Q4 2020	2,500	$143	$50.80	$35.86 - $57.77
Q3 2020	2,673	$108	$34.96	$25.18 - $39.54
Q2 2020	18,347	$533	$26.41	$21.90 - $31.97
Q1 2020	17,451	$534	$32.29	$23.79 - $37.45
Q4 2019	3,765	$153	$34.62	$30.96 - $38.13
Q3 2019	888	$34	$34.30	$30.47 - $38.13
Q2 2019	1,381	$53	$33.95	$30.67 - $36.07
Q1 2019	1,920	$70	$30.85	$27.92 - $33.94
Q4 2018	1,519	$49	$32.84	$27.21 - $37.12
Q3 2018	2,613	$104	$32.70	$30.80 - $35.46
Q2 2018	1,886	$72	$29.11	$24.24 - $34.95
Q1 2018	1,655	$47	$27.27	$24.42 - $35.05
Q4 2017	1,485	$44	$24.48	$22.92 - $26.62
Q3 2017	4,465	$126	$24.03	$18.67 - $26.80
Q2 2017	1,949	$58	$26.18	$24.06 - $29.20
Q1 2017	3,765	$120	$29.19	$25.56 - $31.62
Q4 2016	5,652	$201	$32.59	$24.39 - $35.42
Q3 2016	3,692	$147	$31.23	$26.92 - $36.27
Q2 2016	3,360	$109	$28.96	$25.63 - $33.35
Q1 2016	3,374	$135	$32.63	$28.84 - $36.09
Q4 2015	69,740	$2,973	$38.68	$31.67 - $44.18
Q3 2015	2,987	$115	$32.64	$28.99 - $36.25
Q2 2015	963	$40	$34.49	$32.79 - $36.12
Q1 2015	772	$33	$31.11	$26.47 - $34.92
Q4 2014	750	$26	$25.01	$19.87 - $30.00
Q3 2014	841	$21	$22.11	$20.31 - $23.83
Q2 2014	4,441	$119	$19.61	$18.14 - $21.71
Q1 2014	5,239	$129	$19.73	$17.93 - $21.41
Q4 2013	5,239	$136	$20.44	$18.68 - $22.07
Q3 2013	60,193	$1,579	$21.92	$19.79 - $23.33
Q2 2013	8,214	$205	$19.30	$16.93 - $20.93