MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,095 Value ($000) $259 Avg Close $107.05 Range $86.49 - $129.19
Q3 2024
Shares 1,421 Value ($000) $203 Avg Close $129.25 Range $119.42 - $142.51
Q3 2023
Shares 2,842 Value ($000) $252 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 3,389 Value ($000) $263 Avg Close $66.28 Range $54.47 - $75.88
Q4 2022
Shares 7,268 Value ($000) $454 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 4,570 Value ($000) $281 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 8,180 Value ($000) $596 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 5,105 Value ($000) $615 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 5,425 Value ($000) $488 Avg Close $80.53 Range $73.08 - $89.38
Q2 2021
Shares 4,194 Value ($000) $268 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 4,636 Value ($000) $309 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 8,085 Value ($000) $461 Avg Close $50.80 Range $35.86 - $57.77
Q3 2019
Shares 6,549 Value ($000) $246 Avg Close $34.30 Range $30.47 - $38.13
Q4 2018
Shares 28,507 Value ($000) $913 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 27,112 Value ($000) $1,075 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 25,689 Value ($000) $986 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 191,398 Value ($000) $5,482 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 225,806 Value ($000) $6,737 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 207,765 Value ($000) $5,855 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 142,292 Value ($000) $4,274 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 159,223 Value ($000) $5,056 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 96,664 Value ($000) $3,421 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 104,818 Value ($000) $4,180 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 85,015 Value ($000) $2,745 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 80,747 Value ($000) $3,244 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 74,843 Value ($000) $3,191 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 103,796 Value ($000) $3,995 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 113,461 Value ($000) $4,770 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 103,517 Value ($000) $4,364 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 89,181 Value ($000) $3,078 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 156,083 Value ($000) $3,907 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 185,327 Value ($000) $4,975 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 193,448 Value ($000) $4,776 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 162,110 Value ($000) $4,232 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 73,809 Value ($000) $1,936 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 54,215 Value ($000) $1,355 Avg Close $19.30 Range $16.93 - $20.93