MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 3,126 Value ($000) $386 Avg Close $107.05 Range $86.49 - $129.19
Q2 2025
Shares 1,845 Value ($000) $205 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 1,845 Value ($000) $236 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 1,880 Value ($000) $253 Avg Close $143.36 Range $128.67 - $166.64
Q1 2022
Shares 1,795 Value ($000) $217 Avg Close $95.47 Range $79.87 - $118.89
Q3 2020
Shares 5,858 Value ($000) $235 Avg Close $34.96 Range $25.18 - $39.54
Q4 2019
Shares 5,912 Value ($000) $241 Avg Close $34.62 Range $30.96 - $38.13
Q3 2018
Shares 5,454 Value ($000) $216 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 5,454 Value ($000) $209 Avg Close $29.11 Range $24.24 - $34.95