MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 97,576 Value ($000) $12,055 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 99,210 Value ($000) $9,781 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 99,506 Value ($000) $11,080 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 96,669 Value ($000) $12,390 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 88,749 Value ($000) $11,967 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 82,590 Value ($000) $11,779 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 77,902 Value ($000) $10,203 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 68,551 Value ($000) $7,705 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 65,029 Value ($000) $7,127 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 60,648 Value ($000) $5,381 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 48,363 Value ($000) $3,759 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 193,400 Value ($000) $2,652 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 46,811 Value ($000) $2,926 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 43,342 Value ($000) $2,666 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 46,316 Value ($000) $3,375 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 42,666 Value ($000) $5,146 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 21,561 Value ($000) $1,941 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 13,905 Value ($000) $1,122 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 11,575 Value ($000) $741 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 12,740 Value ($000) $850 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 11,882 Value ($000) $677 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 13,119 Value ($000) $526 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 13,449 Value ($000) $391 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 12,185 Value ($000) $373 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 13,591 Value ($000) $555 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 9,703 Value ($000) $364 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 9,743 Value ($000) $379 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 9,246 Value ($000) $334 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 9,000 Value ($000) $288 Avg Close $32.84 Range $27.21 - $37.12
Q2 2018
Shares 2,163 Value ($000) $83 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 2,162 Value ($000) $66 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 2,213 Value ($000) $66 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 2,723 Value ($000) $77 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 3,595 Value ($000) $107 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 3,595 Value ($000) $115 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 3,810 Value ($000) $134 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 4,119 Value ($000) $164 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 3,288 Value ($000) $106 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 3,547 Value ($000) $142 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 7,929 Value ($000) $338 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 52,104 Value ($000) $2,005 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 54,910 Value ($000) $2,308 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 54,643 Value ($000) $2,304 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 51,318 Value ($000) $1,771 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 50,354 Value ($000) $1,260 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 50,752 Value ($000) $1,362 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 51,581 Value ($000) $1,274 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 52,398 Value ($000) $1,368 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 59,484 Value ($000) $1,560 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 60,349 Value ($000) $1,509 Avg Close $19.30 Range $16.93 - $20.93