MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 24,942 Value ($000) $3 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 24,664 Value ($000) $2 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 25,635 Value ($000) $3 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 27,094 Value ($000) $3 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 30,115 Value ($000) $4 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 30,926 Value ($000) $4 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 32,791 Value ($000) $4 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 27,594 Value ($000) $3 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 26,528 Value ($000) $3 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 28,147 Value ($000) $2 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 29,973 Value ($000) $2 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 34,847 Value ($000) $2 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 37,401 Value ($000) $2 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 43,114 Value ($000) $2,652 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 39,052 Value ($000) $2,846 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 35,284 Value ($000) $4,363 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 35,274 Value ($000) $3,174 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 35,825 Value ($000) $2,914 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 35,218 Value ($000) $2,256 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 35,218 Value ($000) $2,349 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 40,291 Value ($000) $2,295 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 45,681 Value ($000) $1,831 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 51,803 Value ($000) $1,507 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 55,059 Value ($000) $1,668 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 51,782 Value ($000) $2,095 Avg Close $34.62 Range $30.96 - $38.13
Q2 2019
Shares 54,991 Value ($000) $2,137 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 54,902 Value ($000) $1,980 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 53,263 Value ($000) $1,567 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 50,696 Value ($000) $2,009 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 53,189 Value ($000) $2,042 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 53,157 Value ($000) $1,522 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 52,353 Value ($000) $1,561 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 54,179 Value ($000) $1,544 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 58,587 Value ($000) $1,759 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 56,799 Value ($000) $1,801 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 52,296 Value ($000) $1,851 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 53,455 Value ($000) $2,131 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 52,721 Value ($000) $1,702 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 330 Value ($000) $13 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 330 Value ($000) $14 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 330 Value ($000) $13 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 330 Value ($000) $14 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 330 Value ($000) $14 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 330 Value ($000) $11 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 330 Value ($000) $8 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 330 Value ($000) $9 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 330 Value ($000) $8 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 330 Value ($000) $9 Avg Close $20.44 Range $18.68 - $22.07