MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 673 Value ($000) $66 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 2,799 Value ($000) $299 Avg Close $108.31 Range $90.63 - $131.13
Q3 2024
Shares 3,019 Value ($000) $395 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 3,019 Value ($000) $395 Avg Close $113.90 Range $98.29 - $130.97
Q4 2023
Shares 1,073 Value ($000) $118 Avg Close $92.45 Range $80.35 - $111.71
Q1 2023
Shares 1,750 Value ($000) $104 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 1,329 Value ($000) $83 Avg Close $63.28 Range $55.94 - $71.85
Q2 2022
Shares 5,535 Value ($000) $403 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 11,087 Value ($000) $1,337 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 6,364 Value ($000) $573 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 6,435 Value ($000) $519 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 1,175 Value ($000) $75 Avg Close $61.20 Range $55.97 - $68.73
Q1 2020
Shares 23 Value ($000) $1 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 19 Value ($000) $1 Avg Close $34.62 Range $30.96 - $38.13