MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 5,136 Value ($000) $635 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 4,804 Value ($000) $474 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 6,398 Value ($000) $712 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 6,398 Value ($000) $820 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 9,984 Value ($000) $1,346 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 10,472 Value ($000) $1,494 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 6,692 Value ($000) $876 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 5,346 Value ($000) $601 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 6,116 Value ($000) $670 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 6,268 Value ($000) $556 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 6,268 Value ($000) $487 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 9,468 Value ($000) $565 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 10,468 Value ($000) $654 Avg Close $63.28 Range $55.94 - $71.85
Q3 2021
Shares 7,000 Value ($000) $565 Avg Close $69.60 Range $58.49 - $82.91
Q1 2019
Shares 17,400 Value ($000) $628 Avg Close $30.85 Range $27.92 - $33.94
Q4 2016
Shares 6,219 Value ($000) $220 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 12,884 Value ($000) $514 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 131,575 Value ($000) $4,249 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 51,200 Value ($000) $2,057 Avg Close $32.63 Range $28.84 - $36.09