MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 262,967 Value ($000) $32 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 169,842 Value ($000) $17 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 100,013 Value ($000) $11 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 72,137 Value ($000) $9 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 100,853 Value ($000) $14 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 65,315 Value ($000) $9 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 80,585 Value ($000) $11 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 83,038 Value ($000) $9 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 16,078 Value ($000) $2 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 17,728 Value ($000) $2 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 10,705 Value ($000) $1 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 11,927 Value ($000) $1 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 56,927 Value ($000) $4 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 24,124 Value ($000) $1,484 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 16,472 Value ($000) $1,200 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 19,378 Value ($000) $2,337 Avg Close $95.47 Range $79.87 - $118.89
Q4 2017
Shares 36,159 Value ($000) $1,079 Avg Close $24.48 Range $22.92 - $26.62
Q3 2016
Shares 12,107 Value ($000) $483 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 7,047 Value ($000) $228 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 19,488 Value ($000) $783 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 5,970 Value ($000) $255 Avg Close $38.68 Range $31.67 - $44.18
Q4 2013
Shares 12,980 Value ($000) $339 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 12,980 Value ($000) $340 Avg Close $21.92 Range $19.79 - $23.33