MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

RICE HALL JAMES & ASSOCIATES, LLC's Holding History (CIK: 0001230765)

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

Q1 2023

Shares 23,553 Value ($000) $1,405 Avg Close $61.99 Range $55.71 - $68.54

Q4 2022

Shares 23,943 Value ($000) $1,497 Avg Close $63.28 Range $55.94 - $71.85

Q3 2022

Shares 26,412 Value ($000) $1,625 Avg Close $73.30 Range $57.65 - $87.65

Q2 2022

Shares 26,830 Value ($000) $1,955 Avg Close $81.70 Range $65.41 - $115.63

Q1 2022

Shares 42,179 Value ($000) $5,088 Avg Close $95.47 Range $79.87 - $118.89

Q4 2021

Shares 52,859 Value ($000) $4,759 Avg Close $80.53 Range $73.08 - $89.38

Q3 2021

Shares 65,835 Value ($000) $5,314 Avg Close $69.60 Range $58.49 - $82.91

Q2 2021

Shares 66,747 Value ($000) $4,272 Avg Close $61.20 Range $55.97 - $68.73

Q1 2021

Shares 88,922 Value ($000) $5,931 Avg Close $63.97 Range $51.93 - $73.91

Q4 2020

Shares 90,900 Value ($000) $5,179 Avg Close $50.80 Range $35.86 - $57.77

Q3 2020

Shares 134,452 Value ($000) $5,390 Avg Close $34.96 Range $25.18 - $39.54

Q2 2020

Shares 207,579 Value ($000) $6,041 Avg Close $26.41 Range $21.90 - $31.97

Q4 2016

Shares 542,806 Value ($000) $19,210 Avg Close $32.59 Range $24.39 - $35.42

Q3 2016

Shares 553,977 Value ($000) $22,093 Avg Close $31.23 Range $26.92 - $36.27

Q2 2016

Shares 447,771 Value ($000) $14,459 Avg Close $28.96 Range $25.63 - $33.35

Q1 2016

Shares 454,694 Value ($000) $18,265 Avg Close $32.63 Range $28.84 - $36.09

Q4 2015

Shares 455,693 Value ($000) $19,426 Avg Close $38.68 Range $31.67 - $44.18

Q3 2015

Shares 645,032 Value ($000) $24,827 Avg Close $32.64 Range $28.99 - $36.25

Q2 2015

Shares 646,633 Value ($000) $27,184 Avg Close $34.49 Range $32.79 - $36.12

Q1 2015

Shares 641,016 Value ($000) $27,025 Avg Close $31.11 Range $26.47 - $34.92

Q4 2014

Shares 650,306 Value ($000) $22,449 Avg Close $25.01 Range $19.87 - $30.00

Q3 2014

Shares 665,625 Value ($000) $16,661 Avg Close $22.11 Range $20.31 - $23.83

Q2 2014

Shares 179,943 Value ($000) $4,830 Avg Close $19.61 Range $18.14 - $21.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	23,553	$1,405	$61.99	$55.71 - $68.54
Q4 2022	23,943	$1,497	$63.28	$55.94 - $71.85
Q3 2022	26,412	$1,625	$73.30	$57.65 - $87.65
Q2 2022	26,830	$1,955	$81.70	$65.41 - $115.63
Q1 2022	42,179	$5,088	$95.47	$79.87 - $118.89
Q4 2021	52,859	$4,759	$80.53	$73.08 - $89.38
Q3 2021	65,835	$5,314	$69.60	$58.49 - $82.91
Q2 2021	66,747	$4,272	$61.20	$55.97 - $68.73
Q1 2021	88,922	$5,931	$63.97	$51.93 - $73.91
Q4 2020	90,900	$5,179	$50.80	$35.86 - $57.77
Q3 2020	134,452	$5,390	$34.96	$25.18 - $39.54
Q2 2020	207,579	$6,041	$26.41	$21.90 - $31.97
Q4 2016	542,806	$19,210	$32.59	$24.39 - $35.42
Q3 2016	553,977	$22,093	$31.23	$26.92 - $36.27
Q2 2016	447,771	$14,459	$28.96	$25.63 - $33.35
Q1 2016	454,694	$18,265	$32.63	$28.84 - $36.09
Q4 2015	455,693	$19,426	$38.68	$31.67 - $44.18
Q3 2015	645,032	$24,827	$32.64	$28.99 - $36.25
Q2 2015	646,633	$27,184	$34.49	$32.79 - $36.12
Q1 2015	641,016	$27,025	$31.11	$26.47 - $34.92
Q4 2014	650,306	$22,449	$25.01	$19.87 - $30.00
Q3 2014	665,625	$16,661	$22.11	$20.31 - $23.83
Q2 2014	179,943	$4,830	$19.61	$18.14 - $21.71