MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 180 Value ($000) $22 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 195 Value ($000) $19 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 185 Value ($000) $21 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 188 Value ($000) $24 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 187 Value ($000) $25 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 180 Value ($000) $26 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 175 Value ($000) $23 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 178 Value ($000) $20 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 175 Value ($000) $19 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 182 Value ($000) $16 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 182 Value ($000) $14 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 55 Value ($000) $3 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 18 Value ($000) $1 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 65 Value ($000) $4 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 55 Value ($000) $4 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 55 Value ($000) $7 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 55 Value ($000) $5 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 43 Value ($000) $3 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 55 Value ($000) $4 Avg Close $61.20 Range $55.97 - $68.73
Q4 2018
Shares 978 Value ($000) $31 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 978 Value ($000) $39 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 978 Value ($000) $38 Avg Close $29.11 Range $24.24 - $34.95
Q3 2015
Shares 94 Value ($000) $4 Avg Close $32.64 Range $28.99 - $36.25
Q2 2014
Shares 94 Value ($000) $3 Avg Close $19.61 Range $18.14 - $21.71