MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q3 2025
Shares 6,985 Value ($000) $689 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 6,965 Value ($000) $776 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 6,944 Value ($000) $890 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 6,927 Value ($000) $934 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 6,910 Value ($000) $986 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 6,893 Value ($000) $903 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 6,874 Value ($000) $773 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 6,855 Value ($000) $751 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 6,832 Value ($000) $606 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 6,832 Value ($000) $531 Avg Close $66.28 Range $54.47 - $75.88