MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 640 Value ($000) $62 Avg Close $107.05 Range $86.49 - $129.19
Q1 2025
Shares 13,618 Value ($000) $1,745 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 14,083 Value ($000) $1,899 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 12,837 Value ($000) $1,831 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 12,937 Value ($000) $1,694 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 13,637 Value ($000) $1,533 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 13,637 Value ($000) $1,495 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 19,537 Value ($000) $1,733 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 17,999 Value ($000) $1,399 Avg Close $66.28 Range $54.47 - $75.88
Q4 2022
Shares 36,310 Value ($000) $2,270 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 39,205 Value ($000) $2,412 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 59,193 Value ($000) $4,314 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 56,065 Value ($000) $6,763 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 43,525 Value ($000) $3,919 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 40,545 Value ($000) $3,272 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 40,545 Value ($000) $2,595 Avg Close $61.20 Range $55.97 - $68.73
Q2 2020
Shares 8,391 Value ($000) $244 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 20,525 Value ($000) $628 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 27,792 Value ($000) $1,134 Avg Close $34.62 Range $30.96 - $38.13
Q4 2017
Shares 15,625 Value ($000) $466 Avg Close $24.48 Range $22.92 - $26.62
Q1 2016
Shares 10,470 Value ($000) $421 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 10,545 Value ($000) $450 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 18,200 Value ($000) $701 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 18,200 Value ($000) $765 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 18,200 Value ($000) $767 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 18,650 Value ($000) $644 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 19,525 Value ($000) $489 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 24,985 Value ($000) $671 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 21,425 Value ($000) $529 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 21,550 Value ($000) $563 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 21,210 Value ($000) $556 Avg Close $21.92 Range $19.79 - $23.33