MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 161,560 Value ($000) $19,961 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 178,155 Value ($000) $17,564 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 188,931 Value ($000) $21,037 Avg Close $108.31 Range $90.63 - $131.13
Q3 2021
Shares 626,905 Value ($000) $50,598 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 868 Value ($000) $56 Avg Close $61.20 Range $55.97 - $68.73
Q3 2019
Shares 445,823 Value ($000) $16,723 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 402,924 Value ($000) $15,654 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 386,929 Value ($000) $13,964 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 357,107 Value ($000) $11,435 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 410,633 Value ($000) $16,277 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 387,419 Value ($000) $14,869 Avg Close $29.11 Range $24.24 - $34.95
Q4 2016
Shares 408,507 Value ($000) $14,457 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 410,816 Value ($000) $16,383 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 418,817 Value ($000) $13,524 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 403,992 Value ($000) $16,228 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 394,206 Value ($000) $16,805 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 363,784 Value ($000) $14,002 Avg Close $32.64 Range $28.99 - $36.25