MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2025
Shares 4,800 Value ($000) $593 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 15,400 Value ($000) $1,518 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 6,700 Value ($000) $746 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 20,400 Value ($000) $2,615 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 80,800 Value ($000) $10,895 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 46,900 Value ($000) $6,689 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 2,000 Value ($000) $262 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 16,200 Value ($000) $1,821 Avg Close $110.04 Range $99.41 - $120.28
Q2 2022
Shares 35,200 Value ($000) $2,565 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 2,900 Value ($000) $350 Avg Close $95.47 Range $79.87 - $118.89