MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 37,100 Value ($000) $3,658 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 6,400 Value ($000) $713 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 35,861 Value ($000) $4,596 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 15,900 Value ($000) $2,144 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 8,400 Value ($000) $1,198 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 7,600 Value ($000) $995 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 5,800 Value ($000) $652 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 5,500 Value ($000) $603 Avg Close $92.45 Range $80.35 - $111.71
Q2 2021
Shares 7,200 Value ($000) $461 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 6,900 Value ($000) $460 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 8,701 Value ($000) $496 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 9,000 Value ($000) $361 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 10,200 Value ($000) $297 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 9,400 Value ($000) $288 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 10,600 Value ($000) $432 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 10,600 Value ($000) $398 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 10,700 Value ($000) $416 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 10,200 Value ($000) $368 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 12,700 Value ($000) $407 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 12,870 Value ($000) $510 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 13,970 Value ($000) $536 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 29,970 Value ($000) $858 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 26,970 Value ($000) $805 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 25,570 Value ($000) $721 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 25,570 Value ($000) $768 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 32,370 Value ($000) $1,028 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 51,470 Value ($000) $1,822 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 45,770 Value ($000) $1,825 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 41,429 Value ($000) $1,338 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 7,270 Value ($000) $292 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 10,129 Value ($000) $432 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 6,529 Value ($000) $251 Avg Close $32.64 Range $28.99 - $36.25
Q1 2015
Shares 12,429 Value ($000) $524 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 43,129 Value ($000) $1,489 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 33,670 Value ($000) $843 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 95,529 Value ($000) $2,564 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 109,729 Value ($000) $2,709 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 128,929 Value ($000) $3,366 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 144,529 Value ($000) $3,792 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 144,529 Value ($000) $3,616 Avg Close $19.30 Range $16.93 - $20.93