MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 13,964 Value ($000) $1,725 Avg Close $107.05 Range $86.49 - $129.19
Q1 2023
Shares 37,567 Value ($000) $2,242 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 151,676 Value ($000) $9,481 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 192,423 Value ($000) $11,838 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 220,846 Value ($000) $16,095 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 131,860 Value ($000) $15,905 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 3,583 Value ($000) $323 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 32,191 Value ($000) $2,598 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 3,585 Value ($000) $229 Avg Close $61.20 Range $55.97 - $68.73
Q2 2020
Shares 22,297 Value ($000) $649 Avg Close $26.41 Range $21.90 - $31.97