MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 82,919 Value ($000) $10,245 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 455,133 Value ($000) $44,872 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 185,823 Value ($000) $20,691 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 102,629 Value ($000) $13,154 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 95,851 Value ($000) $12,925 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 42,399 Value ($000) $6,047 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 240,117 Value ($000) $31,448 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 106,025 Value ($000) $11,917 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 292,450 Value ($000) $32,053 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 51,478 Value ($000) $4,567 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 62,500 Value ($000) $4,858 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 29,034 Value ($000) $2 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 53,285 Value ($000) $3 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 203,545 Value ($000) $12,522 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 380,352 Value ($000) $27,720 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 178,519 Value ($000) $21,533 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 160,623 Value ($000) $14,461 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 77,120 Value ($000) $6,224 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 199,025 Value ($000) $12,738 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 112,524 Value ($000) $7,505 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 44,356 Value ($000) $2,527 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 132,705 Value ($000) $5,320 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 137,143 Value ($000) $3,991 Avg Close $26.41 Range $21.90 - $31.97
Q3 2019
Shares 22,565 Value ($000) $846 Avg Close $34.30 Range $30.47 - $38.13
Q4 2018
Shares 35,745 Value ($000) $1,145 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 7,798 Value ($000) $309 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 23,519 Value ($000) $903 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 204,834 Value ($000) $5,866 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 704,383 Value ($000) $21,019 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 815,537 Value ($000) $22,982 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 77,462 Value ($000) $2,327 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 64,669 Value ($000) $2,054 Avg Close $29.19 Range $25.56 - $31.62
Q3 2016
Shares 5,358 Value ($000) $214 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 67,370 Value ($000) $2,175 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 338,715 Value ($000) $13,606 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 318,940 Value ($000) $13,596 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 88,403 Value ($000) $3,403 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 244,267 Value ($000) $10,269 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 209,666 Value ($000) $8,840 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 230,117 Value ($000) $7,944 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 196,072 Value ($000) $4,908 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 96,690 Value ($000) $2,595 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 8,630 Value ($000) $213 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 41,100 Value ($000) $1,073 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 299,344 Value ($000) $7,852 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 177,818 Value ($000) $4,445 Avg Close $19.30 Range $16.93 - $20.93