MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 3,597 Value ($000) $444 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 3,380 Value ($000) $333 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 3,380 Value ($000) $376 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 3,995 Value ($000) $512 Avg Close $135.27 Range $122.49 - $152.35
Q1 2022
Shares 1,918 Value ($000) $231 Avg Close $95.47 Range $79.87 - $118.89
Q4 2016
Shares 1,950 Value ($000) $69 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 1,950 Value ($000) $77 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 1,950 Value ($000) $62 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 1,950 Value ($000) $78 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 1,950 Value ($000) $83 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 1,950 Value ($000) $75 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 1,950 Value ($000) $81 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 1,950 Value ($000) $82 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 1,950 Value ($000) $67 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 1,950 Value ($000) $48 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 1,950 Value ($000) $52 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 1,950 Value ($000) $48 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 1,950 Value ($000) $50 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 1,950 Value ($000) $51 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 1,950 Value ($000) $48 Avg Close $19.30 Range $16.93 - $20.93