MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 6,700 Value ($000) $828 Avg Close $107.05 Range $86.49 - $129.19
Q2 2025
Shares 28,300 Value ($000) $3,151 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 12,600 Value ($000) $1,615 Avg Close $135.27 Range $122.49 - $152.35
Q1 2023
Shares 198,600 Value ($000) $12 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 282,800 Value ($000) $18 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 222,994 Value ($000) $13,719 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 26,100 Value ($000) $1,902 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 88,900 Value ($000) $10,723 Avg Close $95.47 Range $79.87 - $118.89
Q2 2021
Shares 32,900 Value ($000) $2,106 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 74,100 Value ($000) $4,942 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 50,500 Value ($000) $2,877 Avg Close $50.80 Range $35.86 - $57.77
Q4 2019
Shares 39,500 Value ($000) $1,612 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 6,300 Value ($000) $236 Avg Close $34.30 Range $30.47 - $38.13
Q1 2019
Shares 34,600 Value ($000) $1,249 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 26,200 Value ($000) $839 Avg Close $32.84 Range $27.21 - $37.12
Q1 2018
Shares 86,800 Value ($000) $2,486 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 164,399 Value ($000) $4,906 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 89,100 Value ($000) $2,511 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 153,700 Value ($000) $4,617 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 63,500 Value ($000) $2,017 Avg Close $29.19 Range $25.56 - $31.62
Q2 2016
Shares 294,300 Value ($000) $9,503 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 368,700 Value ($000) $14,811 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 371,800 Value ($000) $15,850 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 325,900 Value ($000) $12,544 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 145,700 Value ($000) $6,125 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 106,200 Value ($000) $4,477 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 133,332 Value ($000) $4,603 Avg Close $25.01 Range $19.87 - $30.00
Q2 2014
Shares 48,100 Value ($000) $1,291 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 181,794 Value ($000) $4,488 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 88,454 Value ($000) $2,310 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 109,100 Value ($000) $2,862 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 18,400 Value ($000) $460 Avg Close $19.30 Range $16.93 - $20.93