MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Fruth Investment Management's Holding History (CIK: 0001416856)

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

Q4 2025
Shares 6,200 Value ($000) $1 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 6,200 Value ($000) $1 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 6,200 Value ($000) $1 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 6,200 Value ($000) $1 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 6,200 Value ($000) $1 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 6,200 Value ($000) $1 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 6,200 Value ($000) $1 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 6,200 Value ($000) $1 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 7,000 Value ($000) $1 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 7,000 Value ($000) $1 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 7,000 Value ($000) $1 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 6,800 Value ($000) $0 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 6,800 Value ($000) $0 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 6,800 Value ($000) $418 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 6,800 Value ($000) $841 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 6,800 Value ($000) $820 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 6,800 Value ($000) $612 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 6,800 Value ($000) $548 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 6,300 Value ($000) $403 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 6,300 Value ($000) $420 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 6,800 Value ($000) $387 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 6,300 Value ($000) $252 Avg Close $34.96 Range $25.18 - $39.54
Q4 2019
Shares 5,800 Value ($000) $236 Avg Close $34.62 Range $30.96 - $38.13
Q2 2019
Shares 5,300 Value ($000) $205 Avg Close $33.95 Range $30.67 - $36.07
Q4 2018
Shares 6,300 Value ($000) $201 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 5,800 Value ($000) $229 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 5,800 Value ($000) $222 Avg Close $29.11 Range $24.24 - $34.95
Q1 2017
Shares 6,400 Value ($000) $203 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 6,400 Value ($000) $226 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 6,400 Value ($000) $255 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 6,400 Value ($000) $206 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 6,400 Value ($000) $257 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 6,400 Value ($000) $272 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 6,400 Value ($000) $246 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 6,400 Value ($000) $269 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 6,900 Value ($000) $290 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 5,900 Value ($000) $203 Avg Close $25.01 Range $19.87 - $30.00