MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 21,600 Value ($000) $2,669 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 38,000 Value ($000) $3,746 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 38,000 Value ($000) $4,231 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 48,600 Value ($000) $6,229 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 39,600 Value ($000) $5,340 Avg Close $143.36 Range $128.67 - $166.64
Q3 2020
Shares 71,990 Value ($000) $2,886 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 187,990 Value ($000) $5,471 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 187,990 Value ($000) $5,756 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 227,690 Value ($000) $9,290 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 227,690 Value ($000) $8,541 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 260,990 Value ($000) $10,139 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 260,990 Value ($000) $9,419 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 193,190 Value ($000) $6,186 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 245,690 Value ($000) $9,739 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 56,690 Value ($000) $2,176 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 38,000 Value ($000) $1,088 Avg Close $27.27 Range $24.42 - $35.05
Q4 2015
Shares 74,050 Value ($000) $3,157 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 73,600 Value ($000) $2,833 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 163,350 Value ($000) $6,867 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 163,350 Value ($000) $6,887 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 162,900 Value ($000) $5,623 Avg Close $25.01 Range $19.87 - $30.00