MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 59,767 Value ($000) $7,384 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 69,571 Value ($000) $6,859 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 65,361 Value ($000) $7,278 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 82,634 Value ($000) $10,591 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 113,244 Value ($000) $15,270 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 100,329 Value ($000) $14,309 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 105,554 Value ($000) $13,824 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 62,994 Value ($000) $7,081 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 70,774 Value ($000) $7,757 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 71,301 Value ($000) $6,326 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 91,109 Value ($000) $7,082 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 91,786 Value ($000) $5,477 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 94,696 Value ($000) $5,919 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 96,551 Value ($000) $5,940 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 113,746 Value ($000) $8,290 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 136,786 Value ($000) $16,499 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 150,882 Value ($000) $13,583 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 204,401 Value ($000) $16,497 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 290,835 Value ($000) $18,614 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 347,568 Value ($000) $23,182 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 328,270 Value ($000) $18,702 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 156,465 Value ($000) $6,273 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 51,173 Value ($000) $1,489 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 67,823 Value ($000) $2,077 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 68,175 Value ($000) $2,782 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 74,675 Value ($000) $2,801 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 83,347 Value ($000) $3,238 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 95,797 Value ($000) $3,457 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 145,756 Value ($000) $4,667 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 309,955 Value ($000) $12,287 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 346,175 Value ($000) $13,286 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 229,755 Value ($000) $6,580 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 301,685 Value ($000) $9,002 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 272,205 Value ($000) $7,670 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 253,585 Value ($000) $7,618 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 284,015 Value ($000) $9,021 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 291,765 Value ($000) $10,326 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 315,435 Value ($000) $12,579 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 257,075 Value ($000) $8,301 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 392,980 Value ($000) $15,786 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 538,310 Value ($000) $22,948 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 589,210 Value ($000) $22,678 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 553,720 Value ($000) $23,278 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 411,780 Value ($000) $17,361 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 95,315 Value ($000) $3,290 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 94,715 Value ($000) $2,371 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 100,115 Value ($000) $2,687 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 382,286 Value ($000) $9,439 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 732,114 Value ($000) $19,115 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 770,014 Value ($000) $20,198 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 632,334 Value ($000) $15,809 Avg Close $19.30 Range $16.93 - $20.93