Ticker: MATX CUSIP: 57686G105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 661,572 | $81,737 | $107.05 | $86.49 - $129.19 |
| Q3 2025 | 663,825 | $65,447 | $106.17 | $96.60 - $115.60 |
| Q2 2025 | 738,891 | $82,276 | $108.31 | $90.63 - $131.13 |
| Q1 2025 | 727,208 | $93,206 | $135.27 | $122.49 - $152.35 |
| Q4 2024 | 753,414 | $101,590 | $143.36 | $128.67 - $166.64 |
| Q3 2024 | 695,387 | $99,176 | $129.25 | $119.42 - $142.51 |
| Q2 2024 | 648,513 | $84,936 | $113.90 | $98.29 - $130.97 |
| Q1 2024 | 579,528 | $65,139 | $110.04 | $99.41 - $120.28 |
| Q4 2023 | 579,528 | $63,516 | $92.45 | $80.35 - $111.71 |
| Q3 2023 | 579,528 | $51,416 | $84.76 | $71.71 - $94.74 |
| Q2 2023 | 588,202 | $45,721 | $66.28 | $54.47 - $75.88 |
| Q1 2023 | 649,533 | $38,758 | $61.99 | $55.71 - $68.54 |
| Q4 2022 | 1,149,533 | $71,857 | $63.28 | $55.94 - $71.85 |
| Q3 2022 | 1,239,733 | $76,268 | $73.30 | $57.65 - $87.65 |
| Q2 2022 | 2,157,874 | $157,266 | $81.70 | $65.41 - $115.63 |
| Q1 2022 | 2,104,874 | $253,890 | $95.47 | $79.87 - $118.89 |
| Q4 2021 | 1,982,674 | $178,500 | $80.53 | $73.08 - $89.38 |
| Q3 2021 | 1,982,674 | $160,022 | $69.60 | $58.49 - $82.91 |
| Q2 2021 | 1,982,674 | $126,891 | $61.20 | $55.97 - $68.73 |
| Q1 2021 | 2,324,400 | $155,037 | $63.97 | $51.93 - $73.91 |
| Q4 2020 | 2,463,400 | $140,340 | $50.80 | $35.86 - $57.77 |
| Q3 2020 | 2,487,000 | $99,704 | $34.96 | $25.18 - $39.54 |
| Q2 2020 | 2,451,000 | $71,324 | $26.41 | $21.90 - $31.97 |
| Q1 2020 | 2,451,000 | $75,050 | $32.29 | $23.79 - $37.45 |
| Q4 2019 | 1,785,000 | $72,828 | $34.62 | $30.96 - $38.13 |
| Q3 2019 | 1,903,000 | $71,382 | $34.30 | $30.47 - $38.13 |
| Q2 2019 | 2,103,000 | $81,702 | $33.95 | $30.67 - $36.07 |
| Q1 2019 | 2,226,000 | $80,336 | $30.85 | $27.92 - $33.94 |
| Q4 2018 | 1,953,000 | $62,535 | $32.84 | $27.21 - $37.12 |
| Q3 2018 | 1,882,000 | $74,602 | $32.70 | $30.80 - $35.46 |
| Q2 2018 | 1,882,000 | $72,231 | $29.11 | $24.24 - $34.95 |
| Q1 2018 | 1,882,000 | $53,900 | $27.27 | $24.42 - $35.05 |
| Q4 2017 | 517,000 | $15,427 | $24.48 | $22.92 - $26.62 |
| Q3 2017 | 517,000 | $14,569 | $24.03 | $18.67 - $26.80 |
| Q2 2017 | 517,000 | $15,531 | $26.18 | $24.06 - $29.20 |