MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 17,330 Value ($000) $2,141 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 18,861 Value ($000) $1,860 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 19,320 Value ($000) $2,151 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 19,355 Value ($000) $2,481 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 19,652 Value ($000) $2,650 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 19,307 Value ($000) $2,754 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 19,622 Value ($000) $2,570 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 17,709 Value ($000) $1,990 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 18,062 Value ($000) $1,980 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 18,832 Value ($000) $1,671 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 18,832 Value ($000) $1,464 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 19,714 Value ($000) $1,176 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 19,714 Value ($000) $1,232 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 20,067 Value ($000) $1,235 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 20,636 Value ($000) $1,504 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 22,040 Value ($000) $2,658 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 14,757 Value ($000) $1,329 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 14,757 Value ($000) $1,191 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 15,729 Value ($000) $1,007 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 15,729 Value ($000) $1,049 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 17,305 Value ($000) $986 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 19,029 Value ($000) $763 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 19,029 Value ($000) $554 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 19,029 Value ($000) $583 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 19,029 Value ($000) $776 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 19,029 Value ($000) $714 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 19,029 Value ($000) $739 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 17,506 Value ($000) $632 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 17,506 Value ($000) $561 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 20,127 Value ($000) $798 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 20,127 Value ($000) $772 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 20,127 Value ($000) $576 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 20,127 Value ($000) $601 Avg Close $24.48 Range $22.92 - $26.62