MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 7,097 Value ($000) $877 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 7,197 Value ($000) $710 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 7,513 Value ($000) $837 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 7,561 Value ($000) $969 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 7,807 Value ($000) $1,053 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 7,907 Value ($000) $1,128 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 8,300 Value ($000) $1,087 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 9,400 Value ($000) $1,057 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 10,229 Value ($000) $1,121 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 10,448 Value ($000) $927 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 11,148 Value ($000) $867 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 12,148 Value ($000) $725 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 12,557 Value ($000) $785 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 12,945 Value ($000) $796 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 13,295 Value ($000) $969 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 15,984 Value ($000) $1,928 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 16,284 Value ($000) $1,466 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 17,576 Value ($000) $1,419 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 17,676 Value ($000) $1,131 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 17,568 Value ($000) $1,172 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 17,268 Value ($000) $984 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 17,539 Value ($000) $703 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 17,539 Value ($000) $510 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 17,139 Value ($000) $525 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 17,139 Value ($000) $699 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 17,139 Value ($000) $643 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 16,839 Value ($000) $654 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 16,539 Value ($000) $597 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 16,240 Value ($000) $520 Avg Close $32.84 Range $27.21 - $37.12
Q4 2013
Shares 12,168 Value ($000) $318 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 9,168 Value ($000) $240 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 9,168 Value ($000) $229 Avg Close $19.30 Range $16.93 - $20.93