MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 63,541 Value ($000) $7,850 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 60,232 Value ($000) $5,938 Avg Close $106.17 Range $96.60 - $115.60
Q4 2023
Shares 88,371 Value ($000) $9,685 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 97,591 Value ($000) $8,658 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 98,631 Value ($000) $7,667 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 100,431 Value ($000) $5,993 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 96,441 Value ($000) $6,029 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 59,601 Value ($000) $3,667 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 54,351 Value ($000) $3,961 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 49,951 Value ($000) $6,025 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 56,175 Value ($000) $5,057 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 89,355 Value ($000) $7,212 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 112,390 Value ($000) $7,193 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 93,010 Value ($000) $6,204 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 221,527 Value ($000) $12,620 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 406,477 Value ($000) $16,296 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 684,367 Value ($000) $19,915 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 1,459,941 Value ($000) $44,703 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 1,692,832 Value ($000) $69,068 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 1,746,852 Value ($000) $65,524 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 2,107,282 Value ($000) $81,868 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 2,295,704 Value ($000) $82,852 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 2,184,354 Value ($000) $69,943 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 2,526,989 Value ($000) $100,170 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 2,546,346 Value ($000) $97,729 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 2,261,699 Value ($000) $64,775 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 2,295,999 Value ($000) $68,513 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 2,244,912 Value ($000) $63,262 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 1,543,302 Value ($000) $46,361 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 1,404,954 Value ($000) $44,621 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 1,365,514 Value ($000) $48,326 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 1,926,234 Value ($000) $76,818 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 2,471,424 Value ($000) $79,802 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 1,576,341 Value ($000) $63,322 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 1,499,141 Value ($000) $63,908 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 1,473,959 Value ($000) $56,733 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 1,280,559 Value ($000) $53,835 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 1,667,059 Value ($000) $70,283 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 1,979,527 Value ($000) $68,333 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 2,725,167 Value ($000) $68,211 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 2,727,089 Value ($000) $73,195 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 2,559,800 Value ($000) $63,201 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 1,846,200 Value ($000) $48,204 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 980,400 Value ($000) $25,716 Avg Close $21.92 Range $19.79 - $23.33