MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 46,824 Value ($000) $5,785 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 150,642 Value ($000) $14,852 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 101,288 Value ($000) $11,278 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 149,437 Value ($000) $19,153 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 13,740 Value ($000) $1,853 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 74,018 Value ($000) $10,556 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 79,489 Value ($000) $10,411 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 31,102 Value ($000) $3,496 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 72,492 Value ($000) $7,945 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 20,477 Value ($000) $1,817 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 61,775 Value ($000) $4,802 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 31,635 Value ($000) $1,888 Avg Close $61.99 Range $55.71 - $68.54
Q3 2022
Shares 42,548 Value ($000) $2,618 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 44,519 Value ($000) $3,245 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 14,939 Value ($000) $1,802 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 35,682 Value ($000) $3,212 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 19,252 Value ($000) $1,554 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 27,012 Value ($000) $1,728 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 12,818 Value ($000) $855 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 4,476 Value ($000) $255 Avg Close $50.80 Range $35.86 - $57.77
Q2 2020
Shares 9,036 Value ($000) $263 Avg Close $26.41 Range $21.90 - $31.97
Q2 2015
Shares 9,434 Value ($000) $397 Avg Close $34.49 Range $32.79 - $36.12