MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 95,288 Value ($000) $11,773 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 99,673 Value ($000) $9,827 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 98,896 Value ($000) $11,012 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 97,384 Value ($000) $12,482 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 103,398 Value ($000) $13,942 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 101,880 Value ($000) $14,530 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 107,032 Value ($000) $14,018 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 111,312 Value ($000) $12,511 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 120,625 Value ($000) $13,220 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 117,959 Value ($000) $10,465 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 118,951 Value ($000) $9,246 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 127,136 Value ($000) $8 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 114,618 Value ($000) $7 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 115,481 Value ($000) $7,104 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 115,113 Value ($000) $8,389 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 113,098 Value ($000) $13,642 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 112,847 Value ($000) $10,160 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 117,254 Value ($000) $9,464 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 136,004 Value ($000) $8,704 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 141,205 Value ($000) $9,418 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 139,964 Value ($000) $7,974 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 133,795 Value ($000) $5,364 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 143,377 Value ($000) $4,172 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 154,966 Value ($000) $4,745 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 146,631 Value ($000) $5,983 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 139,035 Value ($000) $5,215 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 130,038 Value ($000) $5,052 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 123,792 Value ($000) $4,468 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 122,892 Value ($000) $3,935 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 101,722 Value ($000) $4,032 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 102,689 Value ($000) $3,941 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 100,413 Value ($000) $2,876 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 99,592 Value ($000) $2,972 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 86,316 Value ($000) $2,432 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 84,510 Value ($000) $2,539 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 85,898 Value ($000) $2,728 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 62,756 Value ($000) $2,221 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 62,655 Value ($000) $2,499 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 60,315 Value ($000) $1,948 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 56,737 Value ($000) $2,279 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 55,272 Value ($000) $2,356 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 50,572 Value ($000) $1,947 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 50,227 Value ($000) $2,112 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 60,902 Value ($000) $2,568 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 59,102 Value ($000) $2,040 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 57,807 Value ($000) $1,447 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 56,507 Value ($000) $1,517 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 44,521 Value ($000) $1,099 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 69,246 Value ($000) $1,808 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 71,092 Value ($000) $1,865 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 71,033 Value ($000) $1,776 Avg Close $19.30 Range $16.93 - $20.93