MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 11,721 Value ($000) $1,448 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 11,202 Value ($000) $1,104 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 20,500 Value ($000) $2,283 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 46,768 Value ($000) $5,994 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 5,035 Value ($000) $679 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 7,150 Value ($000) $1,020 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 4,573 Value ($000) $599 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 7,857 Value ($000) $883 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 4,803 Value ($000) $526 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 5,460 Value ($000) $484 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 8,930 Value ($000) $694 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 23,071 Value ($000) $1,377 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 18,604 Value ($000) $1,163 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 18,687 Value ($000) $1,150 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 18,425 Value ($000) $1,343 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 11,165 Value ($000) $1,347 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 12,713 Value ($000) $1,145 Avg Close $80.53 Range $73.08 - $89.38
Q4 2018
Shares 233,809 Value ($000) $7,487 Avg Close $32.84 Range $27.21 - $37.12