MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2025
Shares 3,600 Value ($000) $401 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 3,600 Value ($000) $461 Avg Close $135.27 Range $122.49 - $152.35
Q4 2023
Shares 24,720 Value ($000) $2,709 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 29,720 Value ($000) $3 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 42,800 Value ($000) $3 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 31,000 Value ($000) $2 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 23,500 Value ($000) $1 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 94,700 Value ($000) $5,826 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 55,800 Value ($000) $4,067 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 119,900 Value ($000) $14,462 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 104,000 Value ($000) $9,219 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 33,600 Value ($000) $2,712 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 8,200 Value ($000) $525 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 8,200 Value ($000) $547 Avg Close $63.97 Range $51.93 - $73.91