MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 22,182 Value ($000) $2,187 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 32,671 Value ($000) $3,638 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 3,614 Value ($000) $463 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 12,182 Value ($000) $1,643 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 5,355 Value ($000) $764 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 1,755 Value ($000) $230 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 2,165 Value ($000) $243 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 4,228 Value ($000) $463 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 3,889 Value ($000) $345 Avg Close $84.76 Range $71.71 - $94.74
Q4 2022
Shares 17,497 Value ($000) $1,094 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 10,533 Value ($000) $648 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 10,439 Value ($000) $761 Avg Close $81.70 Range $65.41 - $115.63
Q4 2021
Shares 4,255 Value ($000) $383 Avg Close $80.53 Range $73.08 - $89.38