MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025
Shares 12,203 Value ($000) $1,551 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 5,260 Value ($000) $713 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 4,755 Value ($000) $675 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 4,024 Value ($000) $527 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 3,522 Value ($000) $396 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 12,499 Value ($000) $1,370 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 12,198 Value ($000) $1,082 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 9,777 Value ($000) $760 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 9,821 Value ($000) $586 Avg Close $61.99 Range $55.71 - $68.54
Q2 2022
Shares 2,846 Value ($000) $210 Avg Close $81.70 Range $65.41 - $115.63
Q1 2021
Shares 2,780 Value ($000) $185 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 24,093 Value ($000) $1,373 Avg Close $50.80 Range $35.86 - $57.77
Q2 2015
Shares 39,300 Value ($000) $1,615 Avg Close $34.49 Range $32.79 - $36.12