MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 13,350 Value ($000) $2 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 34,216 Value ($000) $3 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 41,489 Value ($000) $5 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 31,628 Value ($000) $4 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 10,747 Value ($000) $1 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 10,797 Value ($000) $2 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 11,159 Value ($000) $1 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 12,340 Value ($000) $1 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 12,875 Value ($000) $1 Avg Close $92.45 Range $80.35 - $111.71
Q2 2023
Shares 12,391 Value ($000) $1 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 15,504 Value ($000) $1 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 11,409 Value ($000) $1 Avg Close $63.28 Range $55.94 - $71.85
Q2 2022
Shares 7,733 Value ($000) $568 Avg Close $81.70 Range $65.41 - $115.63
Q2 2019
Shares 13,394 Value ($000) $520 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 15,639 Value ($000) $564 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 18,655 Value ($000) $597 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 22,302 Value ($000) $884 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 21,534 Value ($000) $826 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 22,700 Value ($000) $650 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 20,565 Value ($000) $614 Avg Close $24.48 Range $22.92 - $26.62