MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2025
Shares 15,970 Value ($000) $1,779 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 13,974 Value ($000) $1,791 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 12,960 Value ($000) $1,748 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 11,210 Value ($000) $1,599 Avg Close $129.25 Range $119.42 - $142.51
Q1 2023
Shares 17,570 Value ($000) $1 Avg Close $61.99 Range $55.71 - $68.54
Q3 2022
Shares 14,810 Value ($000) $911 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 15,353 Value ($000) $1,119 Avg Close $81.70 Range $65.41 - $115.63
Q3 2021
Shares 4,430 Value ($000) $358 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 31,130 Value ($000) $1,992 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 24,831 Value ($000) $1,656 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 7,658 Value ($000) $436 Avg Close $50.80 Range $35.86 - $57.77
Q2 2020
Shares 30,073 Value ($000) $875 Avg Close $26.41 Range $21.90 - $31.97
Q3 2019
Shares 13,115 Value ($000) $492 Avg Close $34.30 Range $30.47 - $38.13
Q4 2018
Shares 13,259 Value ($000) $425 Avg Close $32.84 Range $27.21 - $37.12
Q1 2018
Shares 21,096 Value ($000) $605 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 18,792 Value ($000) $560 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 21,848 Value ($000) $616 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 17,282 Value ($000) $519 Avg Close $26.18 Range $24.06 - $29.20
Q1 2016
Shares 17,788 Value ($000) $715 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 7,048 Value ($000) $300 Avg Close $38.68 Range $31.67 - $44.18
Q3 2014
Shares 8,254 Value ($000) $207 Avg Close $22.11 Range $20.31 - $23.83