MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,907 Value ($000) $236 Avg Close $107.05 Range $86.49 - $129.19
Q2 2025
Shares 1,955 Value ($000) $218 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 2,214 Value ($000) $284 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 2,143 Value ($000) $289 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 2,143 Value ($000) $306 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 2,116 Value ($000) $277 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 1,800 Value ($000) $202 Avg Close $110.04 Range $99.41 - $120.28
Q1 2022
Shares 1,800 Value ($000) $217 Avg Close $95.47 Range $79.87 - $118.89