MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 386 Value ($000) $0 Avg Close $108.31 Range $90.63 - $131.13
Q4 2024
Shares 575 Value ($000) $0 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 527 Value ($000) $0 Avg Close $129.25 Range $119.42 - $142.51
Q4 2023
Shares 36 Value ($000) $0 Avg Close $92.45 Range $80.35 - $111.71
Q3 2022
Shares 7,784 Value ($000) $478 Avg Close $73.30 Range $57.65 - $87.65
Q1 2021
Shares 5,396 Value ($000) $359 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 1,625 Value ($000) $92 Avg Close $50.80 Range $35.86 - $57.77
Q2 2020
Shares 1,438 Value ($000) $41 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 117 Value ($000) $3 Avg Close $32.29 Range $23.79 - $37.45
Q1 2019
Shares 3,813 Value ($000) $137 Avg Close $30.85 Range $27.92 - $33.94
Q3 2018
Shares 108 Value ($000) $4 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 606 Value ($000) $23 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 1,009 Value ($000) $28 Avg Close $27.27 Range $24.42 - $35.05
Q2 2017
Shares 28 Value ($000) $0 Avg Close $26.18 Range $24.06 - $29.20
Q4 2016
Shares 7,657 Value ($000) $270 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 62 Value ($000) $2 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 66 Value ($000) $2 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 929 Value ($000) $37 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 46 Value ($000) $1 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 289 Value ($000) $11 Avg Close $32.64 Range $28.99 - $36.25
Q4 2014
Shares 1 Value ($000) $0 Avg Close $25.01 Range $19.87 - $30.00