MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2025
Shares 7,475 Value ($000) $958 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 6,421 Value ($000) $866 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 4,133 Value ($000) $589 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 2,820 Value ($000) $369 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 2,416 Value ($000) $0 Avg Close $110.04 Range $99.41 - $120.28
Q1 2022
Shares 18,967 Value ($000) $2,288 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 17,437 Value ($000) $1,570 Avg Close $80.53 Range $73.08 - $89.38
Q4 2015
Shares 57,920 Value ($000) $2,469 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 57,920 Value ($000) $2,229 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 57,920 Value ($000) $2,435 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 57,920 Value ($000) $2,442 Avg Close $31.11 Range $26.47 - $34.92