MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 60,107 Value ($000) $7,426 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 67,332 Value ($000) $6,638 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 54,228 Value ($000) $6,038 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 54,183 Value ($000) $6,945 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 50,164 Value ($000) $6,764 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 47,868 Value ($000) $6,827 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 42,332 Value ($000) $5,544 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 39,915 Value ($000) $4,486 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 38,511 Value ($000) $4,221 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 36,736 Value ($000) $3,259 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 35,269 Value ($000) $2,741 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 32,979 Value ($000) $1,968 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 23,238 Value ($000) $1,453 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 27,652 Value ($000) $1,701 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 28,855 Value ($000) $2,103 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 24,715 Value ($000) $2,981 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 31,780 Value ($000) $2,861 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 28,880 Value ($000) $2,331 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 25,665 Value ($000) $1,643 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 11,539 Value ($000) $770 Avg Close $63.97 Range $51.93 - $73.91
Q4 2017
Shares 15 Value ($000) $0 Avg Close $24.48 Range $22.92 - $26.62