MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 5,834 Value ($000) $1 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 19,949 Value ($000) $2 Avg Close $106.17 Range $96.60 - $115.60
Q1 2025
Shares 3,954 Value ($000) $1 Avg Close $135.27 Range $122.49 - $152.35
Q3 2024
Shares 2,016 Value ($000) $0 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 4,272 Value ($000) $1 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 1,616 Value ($000) $0 Avg Close $110.04 Range $99.41 - $120.28
Q3 2023
Shares 12,482 Value ($000) $1 Avg Close $84.76 Range $71.71 - $94.74
Q4 2022
Shares 4,918 Value ($000) $0 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 3,025 Value ($000) $186 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 15,641 Value ($000) $1,140 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 27,077 Value ($000) $3,266 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 48,187 Value ($000) $4,338 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 22,469 Value ($000) $1,813 Avg Close $69.60 Range $58.49 - $82.91
Q1 2021
Shares 9,879 Value ($000) $659 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 8,607 Value ($000) $490 Avg Close $50.80 Range $35.86 - $57.77
Q2 2020
Shares 26,233 Value ($000) $763 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 14,249 Value ($000) $436 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 8,038 Value ($000) $328 Avg Close $34.62 Range $30.96 - $38.13
Q4 2018
Shares 21,802 Value ($000) $698 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 44,160 Value ($000) $1,751 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 57,065 Value ($000) $2,190 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 4,717 Value ($000) $135 Avg Close $27.27 Range $24.42 - $35.05
Q2 2017
Shares 3,534 Value ($000) $106 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 33,617 Value ($000) $1,068 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 8,867 Value ($000) $314 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 10,785 Value ($000) $430 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 14,818 Value ($000) $478 Avg Close $28.96 Range $25.63 - $33.35
Q4 2014
Shares 11,174 Value ($000) $386 Avg Close $25.01 Range $19.87 - $30.00
Q1 2014
Shares 18,631 Value ($000) $460 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 12,607 Value ($000) $329 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 40,163 Value ($000) $1,053 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 13,009 Value ($000) $325 Avg Close $19.30 Range $16.93 - $20.93