MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2025

Shares 2,740 Value ($000) $351 Avg Close $135.27 Range $122.49 - $152.35

Q2 2024

Shares 8,157 Value ($000) $1,068 Avg Close $113.90 Range $98.29 - $130.97

Q1 2024

Shares 17,057 Value ($000) $1,917 Avg Close $110.04 Range $99.41 - $120.28

Q4 2023

Shares 28,123 Value ($000) $3,082 Avg Close $92.45 Range $80.35 - $111.71

Q3 2023

Shares 13,608 Value ($000) $1,207 Avg Close $84.76 Range $71.71 - $94.74

Q2 2023

Shares 13,608 Value ($000) $1,058 Avg Close $66.28 Range $54.47 - $75.88

Q1 2023

Shares 13,608 Value ($000) $812 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 13,608 Value ($000) $851 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 13,608 Value ($000) $837 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 8 Value ($000) $1 Avg Close $81.70 Range $65.41 - $115.63

Q4 2021

Shares 13,138 Value ($000) $1,183 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 14 Value ($000) $1 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 16,721 Value ($000) $1,070 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 21 Value ($000) $1 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 60,321 Value ($000) $3,436 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 82,200 Value ($000) $3,295 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 100,300 Value ($000) $2,919 Avg Close $26.41 Range $21.90 - $31.97

Q1 2020

Shares 57,200 Value ($000) $1,751 Avg Close $32.29 Range $23.79 - $37.45

Q4 2019

Shares 57,200 Value ($000) $2,334 Avg Close $34.62 Range $30.96 - $38.13

Q3 2019

Shares 49,100 Value ($000) $1,842 Avg Close $34.30 Range $30.47 - $38.13

Q2 2019

Shares 24,100 Value ($000) $936 Avg Close $33.95 Range $30.67 - $36.07

Q1 2019

Shares 7,324 Value ($000) $264 Avg Close $30.85 Range $27.92 - $33.94

Q4 2018

Shares 124 Value ($000) $4 Avg Close $32.84 Range $27.21 - $37.12

Q3 2018

Shares 124 Value ($000) $5 Avg Close $32.70 Range $30.80 - $35.46

Q2 2018

Shares 124 Value ($000) $5 Avg Close $29.11 Range $24.24 - $34.95

Q1 2018

Shares 124 Value ($000) $4 Avg Close $27.27 Range $24.42 - $35.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,740	$351	$135.27	$122.49 - $152.35
Q2 2024	8,157	$1,068	$113.90	$98.29 - $130.97
Q1 2024	17,057	$1,917	$110.04	$99.41 - $120.28
Q4 2023	28,123	$3,082	$92.45	$80.35 - $111.71
Q3 2023	13,608	$1,207	$84.76	$71.71 - $94.74
Q2 2023	13,608	$1,058	$66.28	$54.47 - $75.88
Q1 2023	13,608	$812	$61.99	$55.71 - $68.54
Q4 2022	13,608	$851	$63.28	$55.94 - $71.85
Q3 2022	13,608	$837	$73.30	$57.65 - $87.65
Q2 2022	8	$1	$81.70	$65.41 - $115.63
Q4 2021	13,138	$1,183	$80.53	$73.08 - $89.38
Q3 2021	14	$1	$69.60	$58.49 - $82.91
Q2 2021	16,721	$1,070	$61.20	$55.97 - $68.73
Q1 2021	21	$1	$63.97	$51.93 - $73.91
Q4 2020	60,321	$3,436	$50.80	$35.86 - $57.77
Q3 2020	82,200	$3,295	$34.96	$25.18 - $39.54
Q2 2020	100,300	$2,919	$26.41	$21.90 - $31.97
Q1 2020	57,200	$1,751	$32.29	$23.79 - $37.45
Q4 2019	57,200	$2,334	$34.62	$30.96 - $38.13
Q3 2019	49,100	$1,842	$34.30	$30.47 - $38.13
Q2 2019	24,100	$936	$33.95	$30.67 - $36.07
Q1 2019	7,324	$264	$30.85	$27.92 - $33.94
Q4 2018	124	$4	$32.84	$27.21 - $37.12
Q3 2018	124	$5	$32.70	$30.80 - $35.46
Q2 2018	124	$5	$29.11	$24.24 - $34.95
Q1 2018	124	$4	$27.27	$24.42 - $35.05