MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2025
Shares 2,354 Value ($000) $262 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 2,459 Value ($000) $315 Avg Close $135.27 Range $122.49 - $152.35
Q4 2023
Shares 3,571 Value ($000) $391 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 2,975 Value ($000) $264 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 2,930 Value ($000) $228 Avg Close $66.28 Range $54.47 - $75.88
Q3 2022
Shares 4,909 Value ($000) $302 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 4,671 Value ($000) $340 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 4,446 Value ($000) $536 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 3,266 Value ($000) $294 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 3,215 Value ($000) $259 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 3,310 Value ($000) $212 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 3,312 Value ($000) $221 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 80 Value ($000) $5 Avg Close $50.80 Range $35.86 - $57.77