MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2025
Shares 2,075 Value ($000) $231 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 2,501 Value ($000) $321 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 2,632 Value ($000) $0 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 2,787 Value ($000) $0 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 2,396 Value ($000) $0 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 2,588 Value ($000) $0 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 2,546 Value ($000) $0 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 2,862 Value ($000) $0 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 2,955 Value ($000) $0 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 3,432 Value ($000) $0 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 3,249 Value ($000) $0 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 3,630 Value ($000) $223 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 3,700 Value ($000) $269 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 3,900 Value ($000) $470 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 3,920 Value ($000) $353 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 7,567 Value ($000) $611 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 7,877 Value ($000) $504 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 7,830 Value ($000) $522 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 7,570 Value ($000) $431 Avg Close $50.80 Range $35.86 - $57.77
Q3 2019
Shares 10,052 Value ($000) $377 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 10,130 Value ($000) $394 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 10,343 Value ($000) $373 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 10,403 Value ($000) $333 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 11,243 Value ($000) $446 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 11,153 Value ($000) $428 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 10,523 Value ($000) $301 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 12,416 Value ($000) $370 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 8,293 Value ($000) $234 Avg Close $24.03 Range $18.67 - $26.80
Q3 2016
Shares 8,293 Value ($000) $234 Avg Close $31.23 Range $26.92 - $36.27