MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 197,679 Value ($000) $24,423 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 184,985 Value ($000) $18,238 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 189,834 Value ($000) $21,138 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 186,236 Value ($000) $23,870 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 180,956 Value ($000) $24,400 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 176,011 Value ($000) $25,103 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 187,132 Value ($000) $24,509 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 197,537 Value ($000) $22,203 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 197,654 Value ($000) $21,663 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 201,851 Value ($000) $17,908 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 211,038 Value ($000) $16,404 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 239,594 Value ($000) $14,297 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 244,454 Value ($000) $15,281 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 250,404 Value ($000) $15,405 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 278,626 Value ($000) $20,307 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 311,264 Value ($000) $37,544 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 328,277 Value ($000) $29,555 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 352,589 Value ($000) $28,458 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 356,465 Value ($000) $22,813 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 302,879 Value ($000) $20,202 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 296,348 Value ($000) $16,883 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 308,117 Value ($000) $12,352 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 321,470 Value ($000) $9,355 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 325,222 Value ($000) $9,958 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 338,673 Value ($000) $13,818 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 351,697 Value ($000) $13,192 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 356,246 Value ($000) $13,840 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 370,304 Value ($000) $13,365 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 373,077 Value ($000) $11,946 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 354,255 Value ($000) $14,043 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 340,542 Value ($000) $13,070 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 325,356 Value ($000) $9,318 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 317,643 Value ($000) $9,478 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 325,153 Value ($000) $9,163 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 327,945 Value ($000) $9,851 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 337,241 Value ($000) $10,711 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 329,596 Value ($000) $11,665 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 321,252 Value ($000) $12,812 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 305,335 Value ($000) $9,859 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 780,223 Value ($000) $31,342 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 770,264 Value ($000) $32,836 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 749,114 Value ($000) $28,834 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 741,865 Value ($000) $31,187 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 700,631 Value ($000) $29,538 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 269,493 Value ($000) $9,303 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 269,709 Value ($000) $6,751 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 272,614 Value ($000) $7,317 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 273,748 Value ($000) $6,759 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 109,974 Value ($000) $2,871 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 108,442 Value ($000) $2,845 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 105,919 Value ($000) $2,648 Avg Close $19.30 Range $16.93 - $20.93