MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 107,871 Value ($000) $13,327 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 124,003 Value ($000) $12,225 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 124,783 Value ($000) $13,895 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 119,628 Value ($000) $15,333 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 82,727 Value ($000) $11,155 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 71,252 Value ($000) $10,162 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 75,152 Value ($000) $9,843 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 71,609 Value ($000) $8,049 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 72,499 Value ($000) $7,946 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 43,616 Value ($000) $3,870 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 63,647 Value ($000) $4,947 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 66,448 Value ($000) $3,965 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 68,735 Value ($000) $4,297 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 71,453 Value ($000) $4 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 75,047 Value ($000) $5,469 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 78,455 Value ($000) $9,463 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 85,605 Value ($000) $7,707 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 87,825 Value ($000) $7,088 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 88,825 Value ($000) $5,685 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 96,419 Value ($000) $6,431 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 95,365 Value ($000) $5,433 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 95,365 Value ($000) $3,823 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 96,005 Value ($000) $2,794 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 96,005 Value ($000) $2,940 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 96,005 Value ($000) $3,917 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 109,405 Value ($000) $4,104 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 94,481 Value ($000) $3,671 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 39,281 Value ($000) $1,418 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 37,381 Value ($000) $1,197 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 29,681 Value ($000) $1,177 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 27,250 Value ($000) $1,046 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 27,250 Value ($000) $780 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 27,250 Value ($000) $813 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 27,250 Value ($000) $768 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 22,177 Value ($000) $666 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 30,677 Value ($000) $974 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 30,677 Value ($000) $1,086 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 30,677 Value ($000) $1,223 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 30,677 Value ($000) $991 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 30,677 Value ($000) $1,232 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 30,677 Value ($000) $1,308 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 47,977 Value ($000) $1,847 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 66,977 Value ($000) $2,816 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 81,977 Value ($000) $3,456 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 81,095 Value ($000) $2,799 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 81,095 Value ($000) $2,030 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 94,195 Value ($000) $2,528 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 86,600 Value ($000) $2,138 Avg Close $19.73 Range $17.93 - $21.41