MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 137,221 Value ($000) $16,954 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 220,462 Value ($000) $21,735 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 216,645 Value ($000) $24,123 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 120,849 Value ($000) $15,489 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 178,845 Value ($000) $24,115 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 159,835 Value ($000) $22,796 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 47,354 Value ($000) $6,202 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 102,009 Value ($000) $11,466 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 81,021 Value ($000) $8,880 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 29,767 Value ($000) $2,641 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 26,742 Value ($000) $2,079 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 36,984 Value ($000) $2,207 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 59,128 Value ($000) $3,696 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 50,088 Value ($000) $3,081 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 83,167 Value ($000) $6,061 Avg Close $81.70 Range $65.41 - $115.63
Q4 2021
Shares 11,534 Value ($000) $1,038 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 6,744 Value ($000) $544 Avg Close $69.60 Range $58.49 - $82.91
Q1 2021
Shares 7,586 Value ($000) $506 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 3,572 Value ($000) $203 Avg Close $50.80 Range $35.86 - $57.77
Q2 2020
Shares 30,564 Value ($000) $889 Avg Close $26.41 Range $21.90 - $31.97