MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,209 Value ($000) $644 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 5,264 Value ($000) $519 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 5,342 Value ($000) $595 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 5,747 Value ($000) $737 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 2,376 Value ($000) $320 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 2,310 Value ($000) $329 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 2,236 Value ($000) $293 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 1,968 Value ($000) $221 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 1,945 Value ($000) $213 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 1,602 Value ($000) $142 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 1,602 Value ($000) $125 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 713 Value ($000) $43 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 900 Value ($000) $56 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 441 Value ($000) $27 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 110 Value ($000) $8 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 98 Value ($000) $12 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 58 Value ($000) $5 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 58 Value ($000) $5 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 58 Value ($000) $4 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 58 Value ($000) $4 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 58 Value ($000) $3 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 58 Value ($000) $2 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 75 Value ($000) $2 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 262 Value ($000) $8 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 132 Value ($000) $5 Avg Close $34.62 Range $30.96 - $38.13
Q2 2017
Shares 20 Value ($000) $0 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 43 Value ($000) $0 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 43 Value ($000) $0 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 43 Value ($000) $0 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 20 Value ($000) $0 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 56 Value ($000) $1 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 159 Value ($000) $5 Avg Close $38.68 Range $31.67 - $44.18
Q3 2015
Shares 20 Value ($000) $0 Avg Close $32.64 Range $28.99 - $36.25
Q2 2015
Shares 20 Value ($000) $0 Avg Close $34.49 Range $32.79 - $36.12