MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 8,000 Value ($000) $988 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 12,400 Value ($000) $1,223 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 12,400 Value ($000) $1,381 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 12,400 Value ($000) $1,589 Avg Close $135.27 Range $122.49 - $152.35
Q3 2023
Shares 22,300 Value ($000) $1,978 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 25,500 Value ($000) $1,982 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 24,700 Value ($000) $1,474 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 12,100 Value ($000) $756 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 13,000 Value ($000) $800 Avg Close $73.30 Range $57.65 - $87.65
Q1 2022
Shares 1,800 Value ($000) $217 Avg Close $95.47 Range $79.87 - $118.89
Q3 2021
Shares 8,300 Value ($000) $670 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 5,500 Value ($000) $352 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 3,300 Value ($000) $220 Avg Close $63.97 Range $51.93 - $73.91
Q2 2019
Shares 18,500 Value ($000) $719 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 19,000 Value ($000) $686 Avg Close $30.85 Range $27.92 - $33.94
Q4 2017
Shares 20,800 Value ($000) $621 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 25,300 Value ($000) $713 Avg Close $24.03 Range $18.67 - $26.80
Q3 2016
Shares 6,100 Value ($000) $243 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 12,100 Value ($000) $391 Avg Close $28.96 Range $25.63 - $33.35
Q4 2015
Shares 16,000 Value ($000) $682 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 16,000 Value ($000) $616 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 5,500 Value ($000) $231 Avg Close $34.49 Range $32.79 - $36.12