MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2025
Shares 4,130 Value ($000) $529 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 4,130 Value ($000) $557 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 4,130 Value ($000) $589 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 5,900 Value ($000) $773 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 8,500 Value ($000) $955 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 8,500 Value ($000) $932 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 8,500 Value ($000) $754 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 8,500 Value ($000) $661 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 11,100 Value ($000) $662 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 11,100 Value ($000) $694 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 11,100 Value ($000) $683 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 11,100 Value ($000) $809 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 14,900 Value ($000) $1,797 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 7,000 Value ($000) $630 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 7,000 Value ($000) $565 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 7,000 Value ($000) $448 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 7,000 Value ($000) $467 Avg Close $63.97 Range $51.93 - $73.91