MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 110 Value ($000) $14 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 249 Value ($000) $25 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 111 Value ($000) $12 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 78 Value ($000) $10 Avg Close $135.27 Range $122.49 - $152.35
Q3 2023
Shares 273 Value ($000) $24 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 282 Value ($000) $22 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 548 Value ($000) $33 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 393 Value ($000) $25 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 279 Value ($000) $17 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 48 Value ($000) $3 Avg Close $81.70 Range $65.41 - $115.63
Q2 2014
Shares 16,651 Value ($000) $447 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 16,574 Value ($000) $409 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 40,395 Value ($000) $1,055 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 47,684 Value ($000) $1,251 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 27,257 Value ($000) $681 Avg Close $19.30 Range $16.93 - $20.93