MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2025
Shares 39,717 Value ($000) $4,907 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 39,392 Value ($000) $3,884 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 38,919 Value ($000) $4,334 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 39,064 Value ($000) $5,007 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 37,289 Value ($000) $5,028 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 37,684 Value ($000) $5,374 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 37,625 Value ($000) $4,928 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 37,135 Value ($000) $4,174 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 41,770 Value ($000) $4,578 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 42,439 Value ($000) $3,765 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 42,769 Value ($000) $3,324 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 43,926 Value ($000) $2,621 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 43,896 Value ($000) $2,744 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 43,896 Value ($000) $2,700 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 42,296 Value ($000) $3,083 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 42,186 Value ($000) $5,088 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 43,681 Value ($000) $3,933 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 43,566 Value ($000) $3,515 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 43,936 Value ($000) $2,812 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 43,931 Value ($000) $2,930 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 41,877 Value ($000) $2,386 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 42,797 Value ($000) $1,716 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 42,863 Value ($000) $1,247 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 42,593 Value ($000) $1,304 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 43,399 Value ($000) $1,771 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 43,534 Value ($000) $1,633 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 43,759 Value ($000) $1,700 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 43,924 Value ($000) $1,585 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 45,006 Value ($000) $1,441 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 39,475 Value ($000) $1,565 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 39,475 Value ($000) $1,515 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 38,525 Value ($000) $1,103 Avg Close $27.27 Range $24.42 - $35.05