MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 3,813 Value ($000) $471 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 5,637 Value ($000) $557 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 5,469 Value ($000) $628 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 13,812 Value ($000) $1,591 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 17,188 Value ($000) $2,393 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 6,019 Value ($000) $820 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 5,348 Value ($000) $699 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 6,230 Value ($000) $652 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 4,564 Value ($000) $504 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 4,508 Value ($000) $399 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 4,607 Value ($000) $365 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 5,211 Value ($000) $299 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 15,854 Value ($000) $991 Avg Close $63.28 Range $55.94 - $71.85
Q2 2022
Shares 10,910 Value ($000) $804 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 3,708 Value ($000) $323 Avg Close $95.47 Range $79.87 - $118.89