MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025
Shares 2 Value ($000) $0 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 2 Value ($000) $0 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 2,171 Value ($000) $0 Avg Close $129.25 Range $119.42 - $142.51
Q2 2022
Shares 740 Value ($000) $54 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 2,257 Value ($000) $272 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 284 Value ($000) $25 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 284 Value ($000) $22 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 284 Value ($000) $18 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 800 Value ($000) $53 Avg Close $63.97 Range $51.93 - $73.91