MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 41,925 Value ($000) $5,180 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 22,191 Value ($000) $2,188 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 5,110 Value ($000) $569 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 20,519 Value ($000) $2,630 Avg Close $135.27 Range $122.49 - $152.35
Q4 2021
Shares 28,417 Value ($000) $2,558,383 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 45,577 Value ($000) $3,678,520 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 22,629 Value ($000) $1,448,256 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 22,901 Value ($000) $1,527,497 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 9,438 Value ($000) $537,683 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 10,849 Value ($000) $434,936 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 3,527 Value ($000) $102,636 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 17,960 Value ($000) $549,935 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 10,540 Value ($000) $430,032 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 7,731 Value ($000) $289,990 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 5,691 Value ($000) $221,095 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 9,818 Value ($000) $354,332 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 2,534 Value ($000) $81,139 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 2,448 Value ($000) $97,039 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 2,658 Value ($000) $102,014 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 13,945 Value ($000) $399,385 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 17,598 Value ($000) $525,124 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 22,516 Value ($000) $634,501 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 13,483 Value ($000) $405,029 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 8,746 Value ($000) $277,773 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 9,555 Value ($000) $338,151 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 7,920 Value ($000) $315,850 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 14,829 Value ($000) $478,828 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 7,620 Value ($000) $306,095 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 5,397 Value ($000) $230,074 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 10,175 Value ($000) $391,636 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 4,823 Value ($000) $202,759 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 1,026 Value ($000) $43,256 Avg Close $31.11 Range $26.47 - $34.92
Q3 2014
Shares 2,539 Value ($000) $63,551 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 81 Value ($000) $2,174 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 10 Value ($000) $237 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 1,521 Value ($000) $39,713 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 11,733 Value ($000) $307,757 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 17,387 Value ($000) $434,675 Avg Close $19.30 Range $16.93 - $20.93