MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 27,353 Value ($000) $3,379 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 59,529 Value ($000) $5,869 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 70,963 Value ($000) $7,902 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 63,251 Value ($000) $8,107 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 58,367 Value ($000) $7,870 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 49,905 Value ($000) $6,820 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 49,955 Value ($000) $6,543 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 51,451 Value ($000) $5,783 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 49,976 Value ($000) $5,477 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 37,379 Value ($000) $3,316 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 18,230 Value ($000) $1,417 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 10,033 Value ($000) $599 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 15,869 Value ($000) $992 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 26,579 Value ($000) $1,635 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 25,971 Value ($000) $1,893 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 26,508 Value ($000) $3,197 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 7,949 Value ($000) $716 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 1,566 Value ($000) $126 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 527 Value ($000) $34 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 301 Value ($000) $20 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 121 Value ($000) $7 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 64 Value ($000) $3 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 64 Value ($000) $2 Avg Close $26.41 Range $21.90 - $31.97
Q4 2019
Shares 64 Value ($000) $3 Avg Close $34.62 Range $30.96 - $38.13
Q1 2016
Shares 4,145 Value ($000) $165 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 21,476 Value ($000) $916 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 38,341 Value ($000) $1,476 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 42,017 Value ($000) $1,766 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 38,189 Value ($000) $1,608 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 6,175 Value ($000) $212 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 1,117 Value ($000) $28 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 483 Value ($000) $13 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 461 Value ($000) $11 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 461 Value ($000) $12 Avg Close $20.44 Range $18.68 - $22.07