MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025
Shares 6,344 Value ($000) $706 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 4,825 Value ($000) $618 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 8,999 Value ($000) $1,213 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 36,868 Value ($000) $5,258 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 28,250 Value ($000) $3,700 Avg Close $113.90 Range $98.29 - $130.97
Q4 2023
Shares 17,057 Value ($000) $1,869 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 28,249 Value ($000) $2,506 Avg Close $84.76 Range $71.71 - $94.74
Q4 2022
Shares 58,848 Value ($000) $3,679 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 65,124 Value ($000) $4,006 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 240,346 Value ($000) $17,514 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 213,128 Value ($000) $25,708 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 44,689 Value ($000) $4,024 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 6,829 Value ($000) $552 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 20,591 Value ($000) $1,318 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 14,702 Value ($000) $981 Avg Close $63.97 Range $51.93 - $73.91
Q3 2019
Shares 35,651 Value ($000) $1,337 Avg Close $34.30 Range $30.47 - $38.13
Q4 2018
Shares 44,420 Value ($000) $1,422 Avg Close $32.84 Range $27.21 - $37.12
Q2 2016
Shares 73,000 Value ($000) $2,357 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 84,200 Value ($000) $3,382 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 7,675 Value ($000) $327 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 48,290 Value ($000) $1,859 Avg Close $32.64 Range $28.99 - $36.25
Q1 2014
Shares 11,900 Value ($000) $294 Avg Close $19.73 Range $17.93 - $21.41