MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 307,822 Value ($000) $38 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 312,522 Value ($000) $31 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 317,422 Value ($000) $35 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 297,914 Value ($000) $38 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 245,763 Value ($000) $33 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 252,563 Value ($000) $36 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 281,363 Value ($000) $37 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 282,763 Value ($000) $32 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 239,439 Value ($000) $26 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 43,500 Value ($000) $4 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 40,000 Value ($000) $3 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 40,000 Value ($000) $2 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 40,000 Value ($000) $3 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 40,000 Value ($000) $2,461 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 34,600 Value ($000) $2,522 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 19,595 Value ($000) $2,364 Avg Close $95.47 Range $79.87 - $118.89
Q3 2019
Shares 316,103 Value ($000) $11,857 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 477,754 Value ($000) $18,560 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 486,442 Value ($000) $17,555 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 467,842 Value ($000) $14,980 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 201,012 Value ($000) $7,968 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 145,842 Value ($000) $5,597 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 44,825 Value ($000) $1,283 Avg Close $27.27 Range $24.42 - $35.05