MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 84,489 Value ($000) $10,439 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 95,590 Value ($000) $9,424 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 27,248 Value ($000) $3,034 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 23,860 Value ($000) $3,058 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 26,118 Value ($000) $3,522 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 34,396 Value ($000) $4,906 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 21,510 Value ($000) $2,817 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 3,970 Value ($000) $446 Avg Close $110.04 Range $99.41 - $120.28
Q3 2023
Shares 5,733 Value ($000) $509 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 19,432 Value ($000) $1,510 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 60,337 Value ($000) $3,600 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 87,555 Value ($000) $5,473 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 69,226 Value ($000) $4,259 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 58,791 Value ($000) $4,285 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 55,392 Value ($000) $6,681 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 72,606 Value ($000) $6,537 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 85,072 Value ($000) $6,866 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 43,914 Value ($000) $2,810 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 23,336 Value ($000) $1,557 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 3,540 Value ($000) $202 Avg Close $50.80 Range $35.86 - $57.77
Q4 2019
Shares 8,280 Value ($000) $338 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 11,334 Value ($000) $425 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 10,441 Value ($000) $406 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 9,704 Value ($000) $350 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 14,557 Value ($000) $466 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 5,304 Value ($000) $210 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 7,777 Value ($000) $298 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 13,866 Value ($000) $397 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 36,574 Value ($000) $1,091 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 53,823 Value ($000) $1,517 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 54,679 Value ($000) $1,643 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 54,929 Value ($000) $1,744 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 57,551 Value ($000) $2,037 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 51,324 Value ($000) $2,047 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 36,136 Value ($000) $1,167 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 47,516 Value ($000) $1,909 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 42,215 Value ($000) $1,800 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 25,007 Value ($000) $963 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 21,648 Value ($000) $910 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 21,700 Value ($000) $915 Avg Close $31.11 Range $26.47 - $34.92