MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 7,204 Value ($000) $890 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 7,345 Value ($000) $724 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 7,528 Value ($000) $838 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 7,010 Value ($000) $898 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 5,793 Value ($000) $781 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 2,572 Value ($000) $367 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 1,681 Value ($000) $220 Avg Close $113.90 Range $98.29 - $130.97
Q1 2020
Shares 26 Value ($000) $1 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 26 Value ($000) $1 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 26 Value ($000) $1 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 26 Value ($000) $1 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 26 Value ($000) $1 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 26 Value ($000) $1 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 26 Value ($000) $1 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 26 Value ($000) $1 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 26 Value ($000) $1 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 26 Value ($000) $1 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 26 Value ($000) $1 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 26 Value ($000) $1 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 26 Value ($000) $1 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 26 Value ($000) $1 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 1,612 Value ($000) $64 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 4,235 Value ($000) $137 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 6,451 Value ($000) $259 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 6,996 Value ($000) $298 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 6,641 Value ($000) $256 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 4,857 Value ($000) $204 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 1,884 Value ($000) $79 Avg Close $31.11 Range $26.47 - $34.92
Q4 2013
Shares 1,300 Value ($000) $34 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 1,300 Value ($000) $34 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 1,400 Value ($000) $35 Avg Close $19.30 Range $16.93 - $20.93