MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 3,818 Value ($000) $472 Avg Close $107.05 Range $86.49 - $129.19
Q4 2024
Shares 1,817 Value ($000) $245 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 1,800 Value ($000) $257 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 1,807 Value ($000) $237 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 2,001 Value ($000) $225 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 2,078 Value ($000) $228 Avg Close $92.45 Range $80.35 - $111.71
Q2 2022
Shares 2,756 Value ($000) $201 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 3,488 Value ($000) $421 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 3,856 Value ($000) $347 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 4,190 Value ($000) $338 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 4,722 Value ($000) $302 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 4,577 Value ($000) $305 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 5,052 Value ($000) $288 Avg Close $50.80 Range $35.86 - $57.77
Q3 2018
Shares 6,779 Value ($000) $269 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 7,695 Value ($000) $295 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 7,788 Value ($000) $223 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 6,768 Value ($000) $202 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 7,748 Value ($000) $218 Avg Close $24.03 Range $18.67 - $26.80
Q1 2017
Shares 9,508 Value ($000) $302 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 13,424 Value ($000) $475 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 7,020 Value ($000) $280 Avg Close $31.23 Range $26.92 - $36.27
Q1 2016
Shares 6,204 Value ($000) $249 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 8,322 Value ($000) $355 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 6,953 Value ($000) $268 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 10,823 Value ($000) $455 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 13,925 Value ($000) $587 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 7,973 Value ($000) $275 Avg Close $25.01 Range $19.87 - $30.00
Q2 2014
Shares 8,548 Value ($000) $229 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 10,466 Value ($000) $258 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 9,755 Value ($000) $255 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 9,346 Value ($000) $245 Avg Close $21.92 Range $19.79 - $23.33