MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 32,238 Value ($000) $3,983 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 59,454 Value ($000) $5,862 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 147,180 Value ($000) $16,388 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 208,734 Value ($000) $26,753 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 317,505 Value ($000) $42,812 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 338,560 Value ($000) $48,285 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 139,309 Value ($000) $18,245 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 214,439 Value ($000) $24,103 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 2,797 Value ($000) $307 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 2,792 Value ($000) $248 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 41,301 Value ($000) $3,210 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 56,169 Value ($000) $3,352 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 229,305 Value ($000) $14,334 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 294,272 Value ($000) $18,103 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 163,937 Value ($000) $11,948 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 226,393 Value ($000) $27,307 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 381,784 Value ($000) $34,372 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 469,731 Value ($000) $37,912 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 385,025 Value ($000) $24,642 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 329,755 Value ($000) $21,995 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 372,876 Value ($000) $21,243 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 78,700 Value ($000) $3,155 Avg Close $34.96 Range $25.18 - $39.54
Q4 2019
Shares 13,409 Value ($000) $547 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 42,673 Value ($000) $1,600 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 149,957 Value ($000) $5,826 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 163,038 Value ($000) $5,884 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 101,425 Value ($000) $3,248 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 58,910 Value ($000) $2,335 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 50,600 Value ($000) $1,942 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 44,695 Value ($000) $1,280 Avg Close $27.27 Range $24.42 - $35.05
Q2 2017
Shares 36,002 Value ($000) $1,077 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 40,518 Value ($000) $1,286 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 40,518 Value ($000) $1,434 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 76,683 Value ($000) $3,040 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 69,516 Value ($000) $2,245 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 891,446 Value ($000) $35,810 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 363,225 Value ($000) $15,495 Avg Close $38.68 Range $31.67 - $44.18
Q1 2015
Shares 10,384 Value ($000) $437 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 9,403 Value ($000) $325 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 9,403 Value ($000) $235 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 9,403 Value ($000) $252 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 10,101 Value ($000) $249 Avg Close $19.73 Range $17.93 - $21.41
Q4 2013
Shares 10,101 Value ($000) $264 Avg Close $20.44 Range $18.68 - $22.07