MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 19 Value ($000) $2 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 25 Value ($000) $2 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 492 Value ($000) $55 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 55 Value ($000) $7 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 55 Value ($000) $7 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 19 Value ($000) $3 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 19 Value ($000) $2 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 19 Value ($000) $2 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 19 Value ($000) $2 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 19 Value ($000) $2 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 19 Value ($000) $1 Avg Close $66.28 Range $54.47 - $75.88
Q1 2021
Shares 448 Value ($000) $30 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 603 Value ($000) $34 Avg Close $50.80 Range $35.86 - $57.77
Q3 2020
Shares 618 Value ($000) $24 Avg Close $34.96 Range $25.18 - $39.54
Q2 2020
Shares 603 Value ($000) $17 Avg Close $26.41 Range $21.90 - $31.97
Q1 2020
Shares 844 Value ($000) $25 Avg Close $32.29 Range $23.79 - $37.45
Q4 2019
Shares 24 Value ($000) $0 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 24 Value ($000) $0 Avg Close $34.30 Range $30.47 - $38.13
Q2 2019
Shares 49 Value ($000) $1 Avg Close $33.95 Range $30.67 - $36.07
Q1 2019
Shares 266 Value ($000) $9 Avg Close $30.85 Range $27.92 - $33.94
Q4 2018
Shares 697 Value ($000) $22 Avg Close $32.84 Range $27.21 - $37.12
Q3 2018
Shares 680 Value ($000) $26 Avg Close $32.70 Range $30.80 - $35.46
Q2 2018
Shares 661 Value ($000) $25 Avg Close $29.11 Range $24.24 - $34.95
Q1 2018
Shares 744 Value ($000) $21 Avg Close $27.27 Range $24.42 - $35.05
Q4 2017
Shares 744 Value ($000) $22 Avg Close $24.48 Range $22.92 - $26.62
Q3 2017
Shares 535 Value ($000) $15 Avg Close $24.03 Range $18.67 - $26.80
Q2 2017
Shares 946 Value ($000) $28 Avg Close $26.18 Range $24.06 - $29.20
Q1 2017
Shares 276 Value ($000) $8 Avg Close $29.19 Range $25.56 - $31.62
Q4 2016
Shares 146 Value ($000) $5 Avg Close $32.59 Range $24.39 - $35.42
Q3 2016
Shares 160 Value ($000) $6 Avg Close $31.23 Range $26.92 - $36.27
Q2 2016
Shares 160 Value ($000) $5 Avg Close $28.96 Range $25.63 - $33.35
Q1 2016
Shares 187 Value ($000) $7 Avg Close $32.63 Range $28.84 - $36.09
Q4 2015
Shares 230 Value ($000) $9 Avg Close $38.68 Range $31.67 - $44.18