MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 64 Value ($000) $8 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 11 Value ($000) $1 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 237,100 Value ($000) $26,401 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 261,196 Value ($000) $33,477 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 1,049,772 Value ($000) $141,551 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 958,600 Value ($000) $136,716 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 23 Value ($000) $3 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 27 Value ($000) $3 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 28 Value ($000) $3 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 833,555 Value ($000) $73,953 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 644,840 Value ($000) $50,123 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 646,826 Value ($000) $38,596 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 471,505 Value ($000) $29,474 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 289,754 Value ($000) $17,826 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 227,585 Value ($000) $16,586 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 150,791 Value ($000) $18,188 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 145,904 Value ($000) $13,136 Avg Close $80.53 Range $73.08 - $89.38
Q2 2021
Shares 102,132 Value ($000) $6,536 Avg Close $61.20 Range $55.97 - $68.73