MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,898 Value ($000) $482 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 5,618 Value ($000) $569 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 10,630 Value ($000) $1,211 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 6,171 Value ($000) $791 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 5,759 Value ($000) $777 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 5,851 Value ($000) $834 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 5,980 Value ($000) $783 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 5,613 Value ($000) $631 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 8,837 Value ($000) $969 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 9,044 Value ($000) $802 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 6,295 Value ($000) $489 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 4,804 Value ($000) $287 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 5,191 Value ($000) $325 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 6,825 Value ($000) $421 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 6,857 Value ($000) $500 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 24,761 Value ($000) $8,443 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 6,643 Value ($000) $598 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 6,681 Value ($000) $539 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 4,617 Value ($000) $296 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 4,866 Value ($000) $324 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 2,646 Value ($000) $151 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 3,380 Value ($000) $134 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 3,453 Value ($000) $100 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 3,624 Value ($000) $111 Avg Close $32.29 Range $23.79 - $37.45