MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,347 Value ($000) $166 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 1,716 Value ($000) $169 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 3,274 Value ($000) $365 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 682 Value ($000) $87 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 1,515 Value ($000) $204 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 6,098 Value ($000) $870 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 7,387 Value ($000) $967 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 343 Value ($000) $39 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 7,108 Value ($000) $779 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 1,149 Value ($000) $102 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 18,330 Value ($000) $1,425 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 5,116 Value ($000) $0 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 362 Value ($000) $0 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 3,042 Value ($000) $187 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 5,778 Value ($000) $421 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 196 Value ($000) $24 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 2,353 Value ($000) $212 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 6,931 Value ($000) $559 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 1,001 Value ($000) $64 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 5,074 Value ($000) $338 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 1,424 Value ($000) $81 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 8,797 Value ($000) $353 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 5,639 Value ($000) $164 Avg Close $26.41 Range $21.90 - $31.97
Q4 2019
Shares 60 Value ($000) $2 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 432 Value ($000) $16 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 2,003 Value ($000) $78 Avg Close $33.95 Range $30.67 - $36.07
Q4 2018
Shares 2,408 Value ($000) $77 Avg Close $32.84 Range $27.21 - $37.12
Q1 2018
Shares 9,330 Value ($000) $267 Avg Close $27.27 Range $24.42 - $35.05
Q3 2017
Shares 9,411 Value ($000) $265 Avg Close $24.03 Range $18.67 - $26.80
Q2 2016
Shares 3,474 Value ($000) $112 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 100 Value ($000) $4 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 200 Value ($000) $9 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 191 Value ($000) $7 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 3,702 Value ($000) $156 Avg Close $34.49 Range $32.79 - $36.12
Q4 2014
Shares 7,607 Value ($000) $263 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 15,604 Value ($000) $391 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 553 Value ($000) $15 Avg Close $19.61 Range $18.14 - $21.71
Q4 2013
Shares 7,300 Value ($000) $190 Avg Close $20.44 Range $18.68 - $22.07
Q3 2013
Shares 7,247 Value ($000) $191 Avg Close $21.92 Range $19.79 - $23.33
Q2 2013
Shares 863 Value ($000) $22 Avg Close $19.30 Range $16.93 - $20.93