MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 8,800 Value ($000) $868 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 8,800 Value ($000) $980 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 8,957 Value ($000) $1,148 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 8,800 Value ($000) $1,187 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 8,800 Value ($000) $1,255 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 8,800 Value ($000) $1,153 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 8,800 Value ($000) $989 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 8,800 Value ($000) $964 Avg Close $92.45 Range $80.35 - $111.71
Q3 2019
Shares 1,197 Value ($000) $45 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 1,197 Value ($000) $47 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 1,197 Value ($000) $43 Avg Close $30.85 Range $27.92 - $33.94
Q1 2018
Shares 600 Value ($000) $17 Avg Close $27.27 Range $24.42 - $35.05
Q2 2017
Shares 803,809 Value ($000) $24,146 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 865,715 Value ($000) $27,495 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 828,315 Value ($000) $29,314 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 836,725 Value ($000) $33,369 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 841,445 Value ($000) $27,170 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 815,277 Value ($000) $32,750 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 880,323 Value ($000) $37,528 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 901,623 Value ($000) $34,703 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 892,166 Value ($000) $37,507 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 886,161 Value ($000) $37,361 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 894,491 Value ($000) $30,878 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 810,014 Value ($000) $20,275 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 814,932 Value ($000) $21,873 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 855,316 Value ($000) $21,118 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 840,958 Value ($000) $21,957 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 817,573 Value ($000) $21,445 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 808,846 Value ($000) $20,221 Avg Close $19.30 Range $16.93 - $20.93