MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2025
Shares 2,824 Value ($000) $314 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 2,790 Value ($000) $358 Avg Close $135.27 Range $122.49 - $152.35
Q4 2022
Shares 4,376 Value ($000) $274 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 4,394 Value ($000) $270 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 3,042 Value ($000) $222 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 3,074 Value ($000) $371 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 4,432 Value ($000) $399 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 4,344 Value ($000) $351 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 4,522 Value ($000) $289 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 4,522 Value ($000) $302 Avg Close $63.97 Range $51.93 - $73.91
Q1 2020
Shares 17,521 Value ($000) $536 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 19,674 Value ($000) $803 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 20,451 Value ($000) $767 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 32,363 Value ($000) $1,257 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 34,931 Value ($000) $1,261 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 76,374 Value ($000) $2,445 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 76,780 Value ($000) $3,044 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 29,401 Value ($000) $1,128 Avg Close $29.11 Range $24.24 - $34.95
Q2 2016
Shares 10,480 Value ($000) $338 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 11,248 Value ($000) $452 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 13,205 Value ($000) $563 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 13,205 Value ($000) $5,083 Avg Close $32.64 Range $28.99 - $36.25