MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025
Shares 1,879 Value ($000) $232 Avg Close $107.05 Range $86.49 - $129.19
Q2 2025
Shares 2,019 Value ($000) $225 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 2,018 Value ($000) $259 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 2,192 Value ($000) $296 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 2,191 Value ($000) $312 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 2,123 Value ($000) $278 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 2,298 Value ($000) $258 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 2,298 Value ($000) $252 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 2,298 Value ($000) $204 Avg Close $84.76 Range $71.71 - $94.74
Q2 2022
Shares 2,940 Value ($000) $214 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 2,940 Value ($000) $355 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 2,940 Value ($000) $265 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 2,940 Value ($000) $237 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 3,640 Value ($000) $233 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 3,640 Value ($000) $243 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 3,640 Value ($000) $207 Avg Close $50.80 Range $35.86 - $57.77