MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 7,738 Value ($000) $956 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 7,738 Value ($000) $763 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 7,738 Value ($000) $862 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 7,738 Value ($000) $992 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 7,738 Value ($000) $1,043 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 7,738 Value ($000) $1,104 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 7,813 Value ($000) $1,023 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 7,813 Value ($000) $878 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 7,813 Value ($000) $856 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 8,113 Value ($000) $720 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 9,113 Value ($000) $708 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 9,113 Value ($000) $544 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 9,163 Value ($000) $573 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 9,555 Value ($000) $588 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 9,580 Value ($000) $698 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 9,580 Value ($000) $1,156 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 11,130 Value ($000) $1,002 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 11,130 Value ($000) $997 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 11,230 Value ($000) $719 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 11,796 Value ($000) $787 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 9,996 Value ($000) $569 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 10,696 Value ($000) $429 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 10,696 Value ($000) $311 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 10,996 Value ($000) $337 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 13,746 Value ($000) $561 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 14,746 Value ($000) $553 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 14,946 Value ($000) $581 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 18,846 Value ($000) $680 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 19,346 Value ($000) $619 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 20,096 Value ($000) $797 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 20,312 Value ($000) $780 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 20,762 Value ($000) $595 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 20,762 Value ($000) $620 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 22,187 Value ($000) $625 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 22,820 Value ($000) $686 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 23,220 Value ($000) $737 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 23,520 Value ($000) $832 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 23,786 Value ($000) $949 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 24,036 Value ($000) $776 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 24,086 Value ($000) $968 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 24,269 Value ($000) $1,035 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 23,803 Value ($000) $916 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 23,836 Value ($000) $1,002 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 25,105 Value ($000) $1,058 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 25,130 Value ($000) $868 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 25,197 Value ($000) $631 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 25,347 Value ($000) $680 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 27,147 Value ($000) $670 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 28,247 Value ($000) $738 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 35,473 Value ($000) $930 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 35,677 Value ($000) $892 Avg Close $19.30 Range $16.93 - $20.93