MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 765,315 Value ($000) $94,574 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 806,822 Value ($000) $79,558 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 816,311 Value ($000) $90,911 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 817,882 Value ($000) $104,851 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 762,021 Value ($000) $102,774 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 784,020 Value ($000) $111,838 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 782,952 Value ($000) $102,563 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 763,158 Value ($000) $85,792 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 743,129 Value ($000) $81,457 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 725,835 Value ($000) $64,404 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 703,872 Value ($000) $54,712 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 718,152 Value ($000) $42,852 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 687,658 Value ($000) $43 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 683,689 Value ($000) $42,060 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 705,284 Value ($000) $51,401 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 753,183 Value ($000) $90,848 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 703,320 Value ($000) $63,319 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 721,165 Value ($000) $58,205 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 724,366 Value ($000) $46,359 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 687,032 Value ($000) $45,825 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 632,722 Value ($000) $36,045 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 591,828 Value ($000) $23,726 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 594,337 Value ($000) $17,295 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 581,810 Value ($000) $17,815 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 557,208 Value ($000) $22,734 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 537,954 Value ($000) $20,178 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 530,254 Value ($000) $20,600 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 497,308 Value ($000) $17,947 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 444,885 Value ($000) $14,245 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 412,914 Value ($000) $16,367 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 387,693 Value ($000) $14,879 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 359,295 Value ($000) $10,290 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 349,041 Value ($000) $10,415 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 355,454 Value ($000) $10,016 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 333,806 Value ($000) $10,027 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 312,233 Value ($000) $9,916 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 379,404 Value ($000) $13,427 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 420,437 Value ($000) $16,767 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 413,871 Value ($000) $13,363 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 383,981 Value ($000) $15,424 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 367,769 Value ($000) $15,677 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 348,115 Value ($000) $13,398 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 290,596 Value ($000) $12,216 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 258,207 Value ($000) $10,886 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 230,513 Value ($000) $7,957 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 228,501 Value ($000) $5,719 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 227,638 Value ($000) $6,109 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 290,815 Value ($000) $7,180 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 298,555 Value ($000) $7,795 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 325,986 Value ($000) $8,551 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 203,971 Value ($000) $5,099 Avg Close $19.30 Range $16.93 - $20.93