MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 9,192 Value ($000) $1,136 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 6,268 Value ($000) $618 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 7,452 Value ($000) $830 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 4,211 Value ($000) $540 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 4,078 Value ($000) $550 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 4,509 Value ($000) $643 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 3,870 Value ($000) $507 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 3,867 Value ($000) $435 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 3,570 Value ($000) $391 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 3,575 Value ($000) $317 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 3,461 Value ($000) $269 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 3,477 Value ($000) $207 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 3,477 Value ($000) $217 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 3,436 Value ($000) $211 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 3,480 Value ($000) $254 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 3,434 Value ($000) $414 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 4,141 Value ($000) $373 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 4,259 Value ($000) $344 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 4,259 Value ($000) $273 Avg Close $61.20 Range $55.97 - $68.73
Q1 2021
Shares 4,259 Value ($000) $284 Avg Close $63.97 Range $51.93 - $73.91
Q4 2020
Shares 4,259 Value ($000) $243 Avg Close $50.80 Range $35.86 - $57.77
Q4 2019
Shares 8,173 Value ($000) $333 Avg Close $34.62 Range $30.96 - $38.13
Q3 2019
Shares 9,882 Value ($000) $371 Avg Close $34.30 Range $30.47 - $38.13