MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 108 Value ($000) $13 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 120 Value ($000) $12 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 94 Value ($000) $10 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 104 Value ($000) $13 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 59 Value ($000) $8 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 62 Value ($000) $9 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 62 Value ($000) $8 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 62 Value ($000) $7 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 62 Value ($000) $7 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 64 Value ($000) $6 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 65 Value ($000) $5 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 64 Value ($000) $4 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 54 Value ($000) $0 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 54 Value ($000) $3 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 54 Value ($000) $4 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 54 Value ($000) $7 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 54 Value ($000) $5 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 54 Value ($000) $4 Avg Close $69.60 Range $58.49 - $82.91
Q2 2019
Shares 87 Value ($000) $3 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 87 Value ($000) $3,140 Avg Close $30.85 Range $27.92 - $33.94