MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 269,691 Value ($000) $33,320 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 257,037 Value ($000) $25,341 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 265,485 Value ($000) $29,562 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 279,919 Value ($000) $35,877 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 286,457 Value ($000) $38,626 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 328,783 Value ($000) $46,891 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 361,747 Value ($000) $47,378 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 361,566 Value ($000) $40,640 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 379,276 Value ($000) $41,569 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 489,988 Value ($000) $43,472 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 494,935 Value ($000) $38,471 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 519,148 Value ($000) $30,978 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 535,817 Value ($000) $33,494 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 532,464 Value ($000) $32,757 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 532,344 Value ($000) $38,796 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 571,881 Value ($000) $68,980 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 571,328 Value ($000) $51,437 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 632,887 Value ($000) $51,080 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 613,040 Value ($000) $39,235 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 634,602 Value ($000) $42,327 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 635,930 Value ($000) $36,229 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 577,482 Value ($000) $23,152 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 602,627 Value ($000) $17,536 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 611,352 Value ($000) $18,720 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 640,736 Value ($000) $26,142 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 694,778 Value ($000) $26,062 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 702,517 Value ($000) $27,293 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 678,936 Value ($000) $24,502 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 676,427 Value ($000) $21,660 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 760,157 Value ($000) $30,133 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 734,905 Value ($000) $28,206 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 729,163 Value ($000) $20,884 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 730,348 Value ($000) $21,793 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 657,033 Value ($000) $18,516 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 670,028 Value ($000) $20,127 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 686,361 Value ($000) $21,799 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 652,838 Value ($000) $23,103 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 578,984 Value ($000) $23,090 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 548,661 Value ($000) $17,716 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 591,430 Value ($000) $23,759 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 594,258 Value ($000) $25,332 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 597,849 Value ($000) $23,012 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 521,330 Value ($000) $21,918 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 513,998 Value ($000) $21,671 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 523,121 Value ($000) $18,060 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 610,693 Value ($000) $15,286 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 897,750 Value ($000) $24,096 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 907,358 Value ($000) $22,402 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 966,301 Value ($000) $25,231 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 864,255 Value ($000) $22,670 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 757,453 Value ($000) $18,936 Avg Close $19.30 Range $16.93 - $20.93