MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 239,750 Value ($000) $29,621 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 238,794 Value ($000) $23,543 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 90,582 Value ($000) $10,086 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 91,728 Value ($000) $11,757 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 23,786 Value ($000) $3,207 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 168,814 Value ($000) $24,076 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 106,820 Value ($000) $13,990 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 87 Value ($000) $10 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 79,326 Value ($000) $8,694 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 26,479 Value ($000) $2,349 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 129,698 Value ($000) $10,081 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 155,757 Value ($000) $9,294 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 12,552 Value ($000) $785 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 90,424 Value ($000) $5,563 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 127,941 Value ($000) $9,324 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 136,852 Value ($000) $16,507 Avg Close $95.47 Range $79.87 - $118.89
Q2 2021
Shares 39,648 Value ($000) $2,537 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 84,352 Value ($000) $5,627 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 45,689 Value ($000) $2,603 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 84,685 Value ($000) $3,395 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 37,502 Value ($000) $1,091 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 42,663 Value ($000) $1,307 Avg Close $32.29 Range $23.79 - $37.45
Q2 2019
Shares 47,248 Value ($000) $1,836 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 45,704 Value ($000) $1,650 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 113,647 Value ($000) $3,639 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 207,205 Value ($000) $8,213 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 222,284 Value ($000) $8,532 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 286,992 Value ($000) $8,220 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 255,276 Value ($000) $7,617 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 273,710 Value ($000) $7,714 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 212,674 Value ($000) $6,388 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 71,338 Value ($000) $2,265 Avg Close $29.19 Range $25.56 - $31.62
Q3 2016
Shares 13,407 Value ($000) $535 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 47,492 Value ($000) $1,534 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 36,630 Value ($000) $1,471 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 17,860 Value ($000) $761 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 48,682 Value ($000) $1,874 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 36,111 Value ($000) $1,518 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 90,334 Value ($000) $3,809 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 85,766 Value ($000) $2,961 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 79,565 Value ($000) $1,992 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 54,476 Value ($000) $1,462 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 34,373 Value ($000) $849 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 61,093 Value ($000) $1,595 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 97,875 Value ($000) $2,567 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 246,410 Value ($000) $6,161 Avg Close $19.30 Range $16.93 - $20.93