MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 16,305 Value ($000) $1,608 Avg Close $106.17 Range $96.60 - $115.60
Q1 2023
Shares 15 Value ($000) $1 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 15,672 Value ($000) $980 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 5,475 Value ($000) $336 Avg Close $73.30 Range $57.65 - $87.65
Q4 2020
Shares 238 Value ($000) $13 Avg Close $50.80 Range $35.86 - $57.77
Q2 2020
Shares 1,897 Value ($000) $55 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 120 Value ($000) $3 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 5,732 Value ($000) $233 Avg Close $34.62 Range $30.96 - $38.13
Q4 2018
Shares 10,100 Value ($000) $323 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 295 Value ($000) $11 Avg Close $32.70 Range $30.80 - $35.46
Q3 2017
Shares 6,780 Value ($000) $191 Avg Close $24.03 Range $18.67 - $26.80
Q4 2016
Shares 5,409 Value ($000) $191 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 1,767 Value ($000) $70 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 5,336 Value ($000) $172 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 6,241 Value ($000) $250 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 327 Value ($000) $13 Avg Close $38.68 Range $31.67 - $44.18
Q1 2015
Shares 1,720 Value ($000) $72 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 3,324 Value ($000) $114 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 3,200 Value ($000) $80 Avg Close $22.11 Range $20.31 - $23.83
Q1 2014
Shares 500 Value ($000) $12 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 2,800 Value ($000) $73 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 2,400 Value ($000) $62 Avg Close $21.92 Range $19.79 - $23.33