MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 32,033 Value ($000) $4 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 19,992 Value ($000) $3 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 16,453 Value ($000) $2 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 6,875 Value ($000) $1 Avg Close $129.25 Range $119.42 - $142.51
Q4 2023
Shares 1,856 Value ($000) $0 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 4,450 Value ($000) $0 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 6,194 Value ($000) $0 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 7,576 Value ($000) $0 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 44,522 Value ($000) $3 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 48,684 Value ($000) $2,994 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 79,908 Value ($000) $5,823 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 62,405 Value ($000) $7,526 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 50,349 Value ($000) $4,532 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 48,766 Value ($000) $3,935 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 60,562 Value ($000) $3,875 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 846 Value ($000) $56 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 846 Value ($000) $48 Avg Close $50.80 Range $35.86 - $57.77