MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025
Shares 55,291 Value ($000) $7,087 Avg Close $135.27 Range $122.49 - $152.35
Q3 2024
Shares 7,155 Value ($000) $1,020 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 4,800 Value ($000) $1 Avg Close $113.90 Range $98.29 - $130.97
Q2 2022
Shares 145,354 Value ($000) $10,593 Avg Close $81.70 Range $65.41 - $115.63
Q3 2021
Shares 22,867 Value ($000) $1,846 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 61,261 Value ($000) $3,921 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 5,700 Value ($000) $380 Avg Close $63.97 Range $51.93 - $73.91
Q3 2020
Shares 28,066 Value ($000) $1,125 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 17,200 Value ($000) $501 Avg Close $26.41 Range $21.90 - $31.97
Q1 2019
Shares 10,600 Value ($000) $383 Avg Close $30.85 Range $27.92 - $33.94