MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 7,775 Value ($000) $961 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 7,775 Value ($000) $767 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 7,775 Value ($000) $866 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 7,775 Value ($000) $997 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 228,197 Value ($000) $30,770 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 538,603 Value ($000) $76,816 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 1,171,053 Value ($000) $153,373 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 2,101,366 Value ($000) $236,194 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 1,849,740 Value ($000) $202,732 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 2,170,197 Value ($000) $192,540 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 2,197,588 Value ($000) $170,819 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 1,858,648 Value ($000) $110,906 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 1,429,600 Value ($000) $89,364 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 2,080,296 Value ($000) $127,980 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 1,985,407 Value ($000) $144,696 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 2,493,598 Value ($000) $300,778 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 3,420,041 Value ($000) $307,906 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 4,348,688 Value ($000) $350,983 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 4,322,224 Value ($000) $276,622 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 4,324,806 Value ($000) $288,465 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 3,850,453 Value ($000) $219,360 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 3,882,224 Value ($000) $155,638 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 3,012,181 Value ($000) $87,654 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 3,293,953 Value ($000) $100,861 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 2,989,607 Value ($000) $121,976 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 2,914,728 Value ($000) $109,331 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 2,811,520 Value ($000) $109,228 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 2,233,205 Value ($000) $80,596 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 1,116,467 Value ($000) $35,749 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 286,701 Value ($000) $11,365 Avg Close $32.70 Range $30.80 - $35.46
Q4 2013
Shares 370,500 Value ($000) $9,674 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 333,000 Value ($000) $8,735 Avg Close $21.92 Range $19.79 - $23.33