MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 3,002 Value ($000) $334 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 3,350 Value ($000) $429 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 2,843 Value ($000) $383 Avg Close $143.36 Range $128.67 - $166.64
Q1 2024
Shares 5,640 Value ($000) $634 Avg Close $110.04 Range $99.41 - $120.28
Q3 2020
Shares 382 Value ($000) $15 Avg Close $34.96 Range $25.18 - $39.54
Q4 2019
Shares 394 Value ($000) $16 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 5,054 Value ($000) $190 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 1,000 Value ($000) $39 Avg Close $33.95 Range $30.67 - $36.07
Q4 2017
Shares 820 Value ($000) $24 Avg Close $24.48 Range $22.92 - $26.62
Q2 2017
Shares 55 Value ($000) $2 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 147 Value ($000) $5 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 829 Value ($000) $29 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 781 Value ($000) $31 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 3,607 Value ($000) $116 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 3,000 Value ($000) $121 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 4,714 Value ($000) $201 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 5,600 Value ($000) $216 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 6,337 Value ($000) $266 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 5,683 Value ($000) $240 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 4,700 Value ($000) $162 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 5,900 Value ($000) $148 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 4,900 Value ($000) $132 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 5,500 Value ($000) $136 Avg Close $19.73 Range $17.93 - $21.41
Q3 2013
Shares 260 Value ($000) $7 Avg Close $21.92 Range $19.79 - $23.33