MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 200,891 Value ($000) $24,820 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 152,626 Value ($000) $15,047 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 129,062 Value ($000) $14,371 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 53,081 Value ($000) $6,803 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 46,630 Value ($000) $6,288 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 41,241 Value ($000) $5,882 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 41,812 Value ($000) $5,476 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 44,551 Value ($000) $5,008 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 49,375 Value ($000) $5,412 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 52,388 Value ($000) $4,648 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 539,337 Value ($000) $41,923 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 48,848 Value ($000) $2,915 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 50,530 Value ($000) $3,159 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 32,932 Value ($000) $2,026 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 26,715 Value ($000) $1,947 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 27,425 Value ($000) $2,513 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 19,582 Value ($000) $1,763 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 24,883 Value ($000) $2,008 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 20,931 Value ($000) $1,340 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 21,407 Value ($000) $1,428 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 15,292 Value ($000) $871 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 9,331 Value ($000) $374 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 44,208 Value ($000) $1,286 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 49,182 Value ($000) $1,506 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 48,317 Value ($000) $1,971 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 45,067 Value ($000) $1,690 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 25,802 Value ($000) $1,002 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 27,818 Value ($000) $1,004 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 36,434 Value ($000) $1,167 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 33,392 Value ($000) $1,324 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 15,410 Value ($000) $591 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 15,106 Value ($000) $433 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 17,262 Value ($000) $515 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 16,216 Value ($000) $457 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 13,107 Value ($000) $394 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 12,127 Value ($000) $385 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 2,190 Value ($000) $78 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 2,244 Value ($000) $89 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 2,007 Value ($000) $65 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 1,132 Value ($000) $45 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 2,338 Value ($000) $100 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 2,415 Value ($000) $93 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 1,626 Value ($000) $69 Avg Close $34.49 Range $32.79 - $36.12