MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 75 Value ($000) $0 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 162 Value ($000) $0 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 224 Value ($000) $0 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 215 Value ($000) $0 Avg Close $143.36 Range $128.67 - $166.64
Q1 2024
Shares 1,069 Value ($000) $0 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 1,667 Value ($000) $0 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 1,878 Value ($000) $0 Avg Close $84.76 Range $71.71 - $94.74
Q3 2022
Shares 3,252 Value ($000) $200 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 3,523 Value ($000) $257 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 3,852 Value ($000) $465 Avg Close $95.47 Range $79.87 - $118.89