MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 3,880 Value ($000) $479 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 3,716 Value ($000) $366 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 2,889 Value ($000) $322 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 4,069 Value ($000) $522 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 3,560 Value ($000) $480 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 3,042 Value ($000) $434 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 3,555 Value ($000) $466 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 2,181 Value ($000) $245 Avg Close $110.04 Range $99.41 - $120.28
Q1 2022
Shares 7,012 Value ($000) $846 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 7,931 Value ($000) $714 Avg Close $80.53 Range $73.08 - $89.38