MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 19,530 Value ($000) $2,413 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 25,170 Value ($000) $2,482 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 18,848 Value ($000) $2,099 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 15,456 Value ($000) $1,981 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 16,985 Value ($000) $2,290 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 5,844 Value ($000) $833 Avg Close $129.25 Range $119.42 - $142.51
Q2 2019
Shares 28,004 Value ($000) $1,088 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 28,004 Value ($000) $1,011 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 28,004 Value ($000) $897 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 28,004 Value ($000) $1,110 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 28,031 Value ($000) $1,076 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 10,625 Value ($000) $304 Avg Close $27.27 Range $24.42 - $35.05
Q4 2015
Shares 23,182 Value ($000) $988 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 23,182 Value ($000) $892 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 23,182 Value ($000) $975 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 23,250 Value ($000) $980 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 91,763 Value ($000) $3,167 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 92,758 Value ($000) $2,322 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 90,383 Value ($000) $2,426 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 43,930 Value ($000) $1,084 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 14,908 Value ($000) $389 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 13,746 Value ($000) $361 Avg Close $21.92 Range $19.79 - $23.33