MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 2,427 Value ($000) $300 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 4,005 Value ($000) $395 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 14,891 Value ($000) $1,658 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 17,923 Value ($000) $2,297 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 14,771 Value ($000) $1,992 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 3,703 Value ($000) $528 Avg Close $129.25 Range $119.42 - $142.51
Q4 2023
Shares 2,260 Value ($000) $248 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 7,224 Value ($000) $641 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 8,870 Value ($000) $689 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 15,094 Value ($000) $901 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 18,065 Value ($000) $1,129 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 32,571 Value ($000) $2,004 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 33,253 Value ($000) $2,423 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 21,771 Value ($000) $2,626 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 21,237 Value ($000) $1,912 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 6,558 Value ($000) $529 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 4,562 Value ($000) $292 Avg Close $61.20 Range $55.97 - $68.73
Q4 2016
Shares 24,392 Value ($000) $863 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 64,322 Value ($000) $2,565 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 52,893 Value ($000) $1,708 Avg Close $28.96 Range $25.63 - $33.35
Q4 2015
Shares 150,516 Value ($000) $6,416 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 227,270 Value ($000) $8,748 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 474,737 Value ($000) $19,958 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 568,208 Value ($000) $23,956 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 525,346 Value ($000) $18,135 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 327,934 Value ($000) $8,208 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 464,491 Value ($000) $12,467 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 501,700 Value ($000) $12,387 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 351,570 Value ($000) $9,179 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 250,782 Value ($000) $6,578 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 77,850 Value ($000) $1,946 Avg Close $19.30 Range $16.93 - $20.93