MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 60,551 Value ($000) $7 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 83,912 Value ($000) $8 Avg Close $106.17 Range $96.60 - $115.60
Q1 2025
Shares 80,444 Value ($000) $10 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 7,524 Value ($000) $1 Avg Close $143.36 Range $128.67 - $166.64
Q2 2024
Shares 32,405 Value ($000) $4 Avg Close $113.90 Range $98.29 - $130.97
Q4 2023
Shares 71,742 Value ($000) $8 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 12,318 Value ($000) $1 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 50,242 Value ($000) $4 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 29,624 Value ($000) $2 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 16,602 Value ($000) $1 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 42,395 Value ($000) $2,608 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 35,765 Value ($000) $2,606 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 4,255 Value ($000) $513 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 28,985 Value ($000) $2,609 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 11,633 Value ($000) $938 Avg Close $69.60 Range $58.49 - $82.91
Q1 2021
Shares 9,600 Value ($000) $640 Avg Close $63.97 Range $51.93 - $73.91
Q3 2020
Shares 13,450 Value ($000) $539 Avg Close $34.96 Range $25.18 - $39.54