MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 13,183 Value ($000) $1,300 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 25,079 Value ($000) $2,793 Avg Close $108.31 Range $90.63 - $131.13
Q3 2024
Shares 2,532 Value ($000) $361 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 1,997 Value ($000) $262 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 5,829 Value ($000) $655 Avg Close $110.04 Range $99.41 - $120.28
Q1 2022
Shares 13,800 Value ($000) $1,665 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 2,800 Value ($000) $252 Avg Close $80.53 Range $73.08 - $89.38
Q3 2020
Shares 7,223 Value ($000) $290 Avg Close $34.96 Range $25.18 - $39.54