MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 94,859 Value ($000) $11,720 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 97,162 Value ($000) $9,579 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 91,607 Value ($000) $10,200 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 101,515 Value ($000) $13,011 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 99,201 Value ($000) $13,376 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 90,870 Value ($000) $12,960 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 83,092 Value ($000) $10,883 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 77,598 Value ($000) $8,722 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 66,930 Value ($000) $7,336 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 57,451 Value ($000) $5,097 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 53,935 Value ($000) $4,192 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 6,794 Value ($000) $405 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 5,912 Value ($000) $0 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 6,265 Value ($000) $385 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 6,438 Value ($000) $469 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 7,001 Value ($000) $845 Avg Close $95.47 Range $79.87 - $118.89