MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 273 Value ($000) $34 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 258 Value ($000) $25 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 237 Value ($000) $26 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 238 Value ($000) $31 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 236 Value ($000) $32 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 230 Value ($000) $33 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 226 Value ($000) $30 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 226 Value ($000) $25 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 230 Value ($000) $25 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 230 Value ($000) $20 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 215 Value ($000) $17 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 187 Value ($000) $11 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 149 Value ($000) $9 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 339 Value ($000) $21 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 217 Value ($000) $16 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 107 Value ($000) $13 Avg Close $95.47 Range $79.87 - $118.89
Q4 2018
Shares 3,041 Value ($000) $97 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 3,235 Value ($000) $128 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 3,330 Value ($000) $128 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 3,193 Value ($000) $91 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 4,186 Value ($000) $125 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 3,775 Value ($000) $106 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 3,236 Value ($000) $97 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 2,845 Value ($000) $90 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 2,562 Value ($000) $84 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 2,313 Value ($000) $92 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 2,269 Value ($000) $73 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 1,989 Value ($000) $80 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 2,096 Value ($000) $89 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 6,155 Value ($000) $237 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 3,256 Value ($000) $137 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 3,543 Value ($000) $149 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 5,101 Value ($000) $176 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 6,396 Value ($000) $160 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 9,635 Value ($000) $259 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 10,055 Value ($000) $248 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 11,700 Value ($000) $305 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 5,681 Value ($000) $149 Avg Close $21.92 Range $19.79 - $23.33