MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 608,479 Value ($000) $75,178 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 637,083 Value ($000) $62,810 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 628,616 Value ($000) $69,996 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 603,634 Value ($000) $77,368 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 597,499 Value ($000) $80,567 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 758,592 Value ($000) $108,190 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 1,057,812 Value ($000) $138,542 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 1,166,243 Value ($000) $131,086 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 1,171,169 Value ($000) $128,360 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 1,296,404 Value ($000) $115,017 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 1,366,955 Value ($000) $106,253 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 1,371,199 Value ($000) $81,819 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 1,372,943 Value ($000) $86 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 1,269,996 Value ($000) $78,130 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 933,135 Value ($000) $68,007 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 970,399 Value ($000) $117,050 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 2,165,940 Value ($000) $195,000 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 2,156,048 Value ($000) $174,015 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 2,209,906 Value ($000) $141,434 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 1,996,861 Value ($000) $133,191 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 2,205,342 Value ($000) $125,638 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 2,371,818 Value ($000) $95,086 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 2,488,590 Value ($000) $72,418 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 2,540,554 Value ($000) $77,792 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 2,560,186 Value ($000) $104,456 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 2,359,042 Value ($000) $88,488 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 2,296,047 Value ($000) $89,201 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 2,284,275 Value ($000) $82,439 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 2,209,654 Value ($000) $70,753 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 2,482,107 Value ($000) $98,391 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 2,781,716 Value ($000) $106,762 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 2,831,993 Value ($000) $81,108 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 2,824,507 Value ($000) $84,283 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 2,825,204 Value ($000) $79,614 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 2,810,530 Value ($000) $84,428 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 2,794,683 Value ($000) $88,759 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 2,606,646 Value ($000) $92,249 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 2,654,590 Value ($000) $105,865 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 2,672,354 Value ($000) $86,290 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 1,829,191 Value ($000) $73,479 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 1,395,831 Value ($000) $59,504 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 1,062,900 Value ($000) $40,911 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 815,297 Value ($000) $34,275 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 666,304 Value ($000) $28,091 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 628,686 Value ($000) $21,702 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 493,997 Value ($000) $12,365 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 517,603 Value ($000) $13,892 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 382,403 Value ($000) $9,442 Avg Close $19.73 Range $17.93 - $21.41
Q2 2013
Shares 1,900 Value ($000) $48 Avg Close $19.30 Range $16.93 - $20.93