MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 23,979 Value ($000) $2,963 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 23,736 Value ($000) $2,340 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 29,193 Value ($000) $3,251 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 25,212 Value ($000) $3,231 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 25,572 Value ($000) $3,448 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 25,229 Value ($000) $3,604 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 31,529 Value ($000) $4,131 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 25,833 Value ($000) $2,904 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 28,114 Value ($000) $3,080 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 26,699 Value ($000) $2,372 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 27,775 Value ($000) $2,154 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 27,369 Value ($000) $1,632 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 26,222 Value ($000) $1,641 Avg Close $63.28 Range $55.94 - $71.85
Q1 2022
Shares 1,891 Value ($000) $228 Avg Close $95.47 Range $79.87 - $118.89
Q3 2021
Shares 26,494 Value ($000) $2,137 Avg Close $69.60 Range $58.49 - $82.91
Q1 2016
Shares 15,082 Value ($000) $607 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 14,915 Value ($000) $636 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 9,192 Value ($000) $354 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 9,369 Value ($000) $394 Avg Close $34.49 Range $32.79 - $36.12
Q1 2014
Shares 55,228 Value ($000) $1,364 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 48,165 Value ($000) $1,258 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 28,358 Value ($000) $748 Avg Close $21.92 Range $19.79 - $23.33