MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 13,774 Value ($000) $1,702 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 9,464 Value ($000) $933 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 40,282 Value ($000) $4,485 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 47,685 Value ($000) $6,112 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 21,224 Value ($000) $2,862 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 22,562 Value ($000) $3,218 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 9,958 Value ($000) $1,304 Avg Close $113.90 Range $98.29 - $130.97
Q4 2023
Shares 24,972 Value ($000) $2,737 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 11,830 Value ($000) $1,050 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 12,931 Value ($000) $1,005 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 32,808 Value ($000) $1,958 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 14,294 Value ($000) $894 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 33,116 Value ($000) $2,037 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 20,651 Value ($000) $1,505 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 34,025 Value ($000) $4,104 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 85,697 Value ($000) $7,715 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 22,150 Value ($000) $1,788 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 32,327 Value ($000) $2,069 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 42,625 Value ($000) $2,843 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 15,039 Value ($000) $857 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 13,370 Value ($000) $536 Avg Close $34.96 Range $25.18 - $39.54
Q1 2020
Shares 16,308 Value ($000) $499 Avg Close $32.29 Range $23.79 - $37.45
Q3 2019
Shares 20,829 Value ($000) $781 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 19,178 Value ($000) $745 Avg Close $33.95 Range $30.67 - $36.07
Q4 2018
Shares 10,150 Value ($000) $325 Avg Close $32.84 Range $27.21 - $37.12
Q1 2017
Shares 11,509 Value ($000) $366 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 66,599 Value ($000) $2,357 Avg Close $32.59 Range $24.39 - $35.42
Q1 2016
Shares 30,592 Value ($000) $1,229 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 69,301 Value ($000) $2,954 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 55,920 Value ($000) $2,152 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 36,693 Value ($000) $1,543 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 31,336 Value ($000) $1,321 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 19,506 Value ($000) $673 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 16,810 Value ($000) $421 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 26,797 Value ($000) $720 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 68,884 Value ($000) $1,701 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 28,408 Value ($000) $742 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 15,043 Value ($000) $395 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 17,159 Value ($000) $429 Avg Close $19.30 Range $16.93 - $20.93