MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 731 Value ($000) $90 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 729 Value ($000) $72 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 749 Value ($000) $83 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 629 Value ($000) $81 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 424 Value ($000) $57 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 353 Value ($000) $50 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 11 Value ($000) $1 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 12 Value ($000) $1 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 12 Value ($000) $1 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 123 Value ($000) $11 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 123 Value ($000) $10 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 124 Value ($000) $7 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 125 Value ($000) $8 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 121 Value ($000) $7 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 126 Value ($000) $9 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 122 Value ($000) $15 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 145 Value ($000) $13 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 145 Value ($000) $12 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 144 Value ($000) $9 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 133 Value ($000) $9 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 133 Value ($000) $8 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 32 Value ($000) $1 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 14 Value ($000) $0 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 24 Value ($000) $1 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 35 Value ($000) $1 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 35 Value ($000) $1 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 35 Value ($000) $1 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 24 Value ($000) $1 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 35 Value ($000) $1 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 35 Value ($000) $1 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 35 Value ($000) $1 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 35 Value ($000) $1 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 11 Value ($000) $0 Avg Close $24.48 Range $22.92 - $26.62
Q2 2017
Shares 32 Value ($000) $1 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 31 Value ($000) $1 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 21 Value ($000) $1 Avg Close $32.59 Range $24.39 - $35.42