MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 72,008 Value ($000) $8,897 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 80,021 Value ($000) $7,889 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 85,563 Value ($000) $9,527 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 98,291 Value ($000) $12,598 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 108,903 Value ($000) $14,684 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 108,541 Value ($000) $15,480 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 111,625 Value ($000) $14,620 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 115,777 Value ($000) $13,013 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 119,359 Value ($000) $13,082 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 104,910 Value ($000) $9,308 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 96,720 Value ($000) $7,518 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 99,840 Value ($000) $5,957 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 90,090 Value ($000) $5,632 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 76,050 Value ($000) $4,679 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 73,000 Value ($000) $5,320 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 64,940 Value ($000) $7,833 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 42,120 Value ($000) $3,792 Avg Close $80.53 Range $73.08 - $89.38
Q3 2015
Shares 622 Value ($000) $24 Avg Close $32.64 Range $28.99 - $36.25