MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 650 Value ($000) $0 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 650 Value ($000) $0 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 650 Value ($000) $0 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 650 Value ($000) $0 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 650 Value ($000) $0 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 650 Value ($000) $0 Avg Close $129.25 Range $119.42 - $142.51
Q1 2024
Shares 650 Value ($000) $0 Avg Close $110.04 Range $99.41 - $120.28
Q4 2022
Shares 934 Value ($000) $0 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 10,516 Value ($000) $644 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 11,568 Value ($000) $846 Avg Close $81.70 Range $65.41 - $115.63
Q4 2021
Shares 1,113 Value ($000) $99 Avg Close $80.53 Range $73.08 - $89.38
Q3 2019
Shares 688 Value ($000) $26 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 1,359 Value ($000) $53 Avg Close $33.95 Range $30.67 - $36.07