MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 2,250 Value ($000) $222 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 2,064 Value ($000) $230 Avg Close $108.31 Range $90.63 - $131.13
Q4 2024
Shares 29 Value ($000) $4 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 38 Value ($000) $5 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 87 Value ($000) $11 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 87 Value ($000) $10 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 87 Value ($000) $10 Avg Close $92.45 Range $80.35 - $111.71
Q2 2023
Shares 100 Value ($000) $8 Avg Close $66.28 Range $54.47 - $75.88