MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 57,053 Value ($000) $7,049 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 65,083 Value ($000) $6,417 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 60,171 Value ($000) $6,700 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 60,854 Value ($000) $7,800 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 60,830 Value ($000) $8,202 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 62,665 Value ($000) $8,937 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 62,591 Value ($000) $8,198 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 74,583 Value ($000) $8,383 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 83,434 Value ($000) $9,144 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 96,077 Value ($000) $8,524 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 112,256 Value ($000) $8,726 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 5,604 Value ($000) $334 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 5,911 Value ($000) $369 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 5,312 Value ($000) $326 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 5,667 Value ($000) $414 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 9,265 Value ($000) $1,118 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 10,398 Value ($000) $935 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 6,630 Value ($000) $535 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 12,329 Value ($000) $789 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 12,715 Value ($000) $848 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 10,300 Value ($000) $587 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 6,022 Value ($000) $241 Avg Close $34.96 Range $25.18 - $39.54
Q4 2019
Shares 6,941 Value ($000) $283 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 5,927 Value ($000) $222 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 5,716 Value ($000) $222 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 5,839 Value ($000) $211 Avg Close $30.85 Range $27.92 - $33.94
Q3 2018
Shares 6,263 Value ($000) $248 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 6,958 Value ($000) $267 Avg Close $29.11 Range $24.24 - $34.95
Q4 2017
Shares 7,553 Value ($000) $225 Avg Close $24.48 Range $22.92 - $26.62
Q4 2016
Shares 7,904 Value ($000) $280 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 5,122 Value ($000) $204 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 6,260 Value ($000) $202 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 6,314 Value ($000) $254 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 7,406 Value ($000) $316 Avg Close $38.68 Range $31.67 - $44.18
Q2 2015
Shares 6,272 Value ($000) $264 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 9,465 Value ($000) $399 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 10,214 Value ($000) $353 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 18,040 Value ($000) $452 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 23,064 Value ($000) $619 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 44,549 Value ($000) $1,100 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 38,004 Value ($000) $992 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 36,001 Value ($000) $944 Avg Close $21.92 Range $19.79 - $23.33