MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 4,570 Value ($000) $565 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 4,570 Value ($000) $451 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 9,594 Value ($000) $1,068 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 9,715 Value ($000) $1,245 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 11,184 Value ($000) $1,508 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 11,339 Value ($000) $1,617 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 11,913 Value ($000) $1,560 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 12,588 Value ($000) $1,332 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 12,697 Value ($000) $1,392 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 12,998 Value ($000) $1,153 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 13,970 Value ($000) $1,086 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 15,215 Value ($000) $908 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 15,552 Value ($000) $972 Avg Close $63.28 Range $55.94 - $71.85
Q2 2022
Shares 16,428 Value ($000) $1,197 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 16,855 Value ($000) $2,033 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 16,757 Value ($000) $1,509 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 17,101 Value ($000) $1,395 Avg Close $69.60 Range $58.49 - $82.91