MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q3 2025
Shares 12,373 Value ($000) $1,220 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 19,632 Value ($000) $2,186 Avg Close $108.31 Range $90.63 - $131.13
Q3 2024
Shares 6,904 Value ($000) $985 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 21,668 Value ($000) $2,838 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 16,024 Value ($000) $1,801 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 72,110 Value ($000) $7,903 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 68,483 Value ($000) $6,076 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 21,296 Value ($000) $1,655 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 21,147 Value ($000) $1,262 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 5,045 Value ($000) $315 Avg Close $63.28 Range $55.94 - $71.85
Q2 2022
Shares 50,818 Value ($000) $3,704 Avg Close $81.70 Range $65.41 - $115.63
Q4 2020
Shares 10,235 Value ($000) $583 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 14,111 Value ($000) $566 Avg Close $34.96 Range $25.18 - $39.54
Q4 2019
Shares 8,088 Value ($000) $330 Avg Close $34.62 Range $30.96 - $38.13
Q2 2013
Shares 9,967 Value ($000) $249 Avg Close $19.30 Range $16.93 - $20.93