MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 30,520 Value ($000) $4 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 194 Value ($000) $0 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 109 Value ($000) $0 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 121 Value ($000) $0 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 213 Value ($000) $0 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 127 Value ($000) $0 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 77 Value ($000) $0 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 33 Value ($000) $0 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 1,883 Value ($000) $0 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 33 Value ($000) $0 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 32 Value ($000) $0 Avg Close $66.28 Range $54.47 - $75.88
Q3 2022
Shares 206 Value ($000) $13 Avg Close $73.30 Range $57.65 - $87.65
Q1 2017
Shares 310 Value ($000) $10 Avg Close $29.19 Range $25.56 - $31.62
Q2 2014
Shares 59 Value ($000) $2 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 383 Value ($000) $9 Avg Close $19.73 Range $17.93 - $21.41