MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 139,829 Value ($000) $17,276 Avg Close $107.05 Range $86.49 - $129.19
Q2 2025
Shares 91,591 Value ($000) $10,199 Avg Close $108.31 Range $90.63 - $131.13
Q4 2024
Shares 259,683 Value ($000) $35,016 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 106,105 Value ($000) $15,133 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 98,875 Value ($000) $12,950 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 98,875 Value ($000) $11,114 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 93,928 Value ($000) $10,295 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 84,642 Value ($000) $7,509 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 76,542 Value ($000) $5,950 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 84,642 Value ($000) $5,051 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 84,642 Value ($000) $5,291 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 142,059 Value ($000) $8,739 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 151,108 Value ($000) $11,013 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 154,911 Value ($000) $18,685 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 148,995 Value ($000) $13,414 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 148,995 Value ($000) $12,025 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 138,121 Value ($000) $8,840 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 116,594 Value ($000) $7,777 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 197,035 Value ($000) $11,225 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 95,915 Value ($000) $3,845 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 156,165 Value ($000) $4,544 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 156,165 Value ($000) $4,782 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 169,715 Value ($000) $6,924 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 169,715 Value ($000) $6,366 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 169,715 Value ($000) $6,594 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 143,809 Value ($000) $5,190 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 143,809 Value ($000) $4,605 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 44,635 Value ($000) $1,769 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 44,635 Value ($000) $1,713 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 44,635 Value ($000) $1,278 Avg Close $27.27 Range $24.42 - $35.05
Q4 2016
Shares 680,866 Value ($000) $24,096 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 679,966 Value ($000) $25,900 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 624,799 Value ($000) $20,175 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 624,799 Value ($000) $25,098 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 666,013 Value ($000) $28,392 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 773,368 Value ($000) $29,767 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 724,892 Value ($000) $30,474 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 583,992 Value ($000) $24,621 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 583,992 Value ($000) $20,160 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 543,749 Value ($000) $13,610 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 506,971 Value ($000) $13,607 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 391,471 Value ($000) $9,665 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 355,476 Value ($000) $9,282 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 355,476 Value ($000) $9,324 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 319,112 Value ($000) $7,978 Avg Close $19.30 Range $16.93 - $20.93
Q1 2013
Shares 359,928 Value ($000) $8,854 Avg Close $20.43 Range $18.82 - $21.66
Q3 2012
Shares 359,928 Value ($000) $7,526 Avg Close — Range —
Q2 2012
Shares 321,123 Value ($000) $7,887 Avg Close — Range —