MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 10,526 Value ($000) $1,687 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 12,630 Value ($000) $1,245 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 14,713 Value ($000) $1,638 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 15,595 Value ($000) $1,999 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 15,595 Value ($000) $2,103 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 20,348 Value ($000) $2,902 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 23,049 Value ($000) $3,019 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 25,639 Value ($000) $2,882 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 26,099 Value ($000) $2,860 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 27,528 Value ($000) $2,442 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 30,214 Value ($000) $2,349 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 29,459 Value ($000) $1,758 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 33,880 Value ($000) $2 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 33,880 Value ($000) $2 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 38,505 Value ($000) $2,806 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 36,405 Value ($000) $4,391 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 34,024 Value ($000) $3,063 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 32,137 Value ($000) $2,595 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 31,818 Value ($000) $2,036 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 27,725 Value ($000) $1,849 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 27,961 Value ($000) $1,593 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 26,567 Value ($000) $1,065 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 16,739 Value ($000) $487 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 23,921 Value ($000) $733 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 14,427 Value ($000) $589 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 18,740 Value ($000) $703 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 17,267 Value ($000) $671 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 17,267 Value ($000) $623 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 19,053 Value ($000) $610 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 28,304 Value ($000) $1,122 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 29,390 Value ($000) $1,128 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 30,417 Value ($000) $871 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 34,375 Value ($000) $1,026 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 38,118 Value ($000) $1,074 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 40,527 Value ($000) $1,217 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 40,527 Value ($000) $1,287 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 34,411 Value ($000) $1,218 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 34,411 Value ($000) $1,372 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 34,411 Value ($000) $1,111 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 34,411 Value ($000) $1,382 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 33,600 Value ($000) $1,432 Avg Close $38.68 Range $31.67 - $44.18
Q2 2015
Shares 33,600 Value ($000) $1,413 Avg Close $34.49 Range $32.79 - $36.12
Q1 2015
Shares 33,600 Value ($000) $1,417 Avg Close $31.11 Range $26.47 - $34.92
Q4 2014
Shares 33,600 Value ($000) $1,160 Avg Close $25.01 Range $19.87 - $30.00
Q3 2014
Shares 37,000 Value ($000) $926 Avg Close $22.11 Range $20.31 - $23.83
Q2 2014
Shares 37,000 Value ($000) $993 Avg Close $19.61 Range $18.14 - $21.71
Q1 2014
Shares 37,900 Value ($000) $936 Avg Close $19.73 Range $17.93 - $21.41
Q3 2013
Shares 45,000 Value ($000) $1,180 Avg Close $21.92 Range $19.79 - $23.33