MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 8,504 Value ($000) $1,230 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 9,900 Value ($000) $976 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 12,349 Value ($000) $1,375 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 12,399 Value ($000) $1,589 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 12,674 Value ($000) $1,709 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 13,001 Value ($000) $1,854 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 13,713 Value ($000) $1,796 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 15,827 Value ($000) $1,779 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 18,120 Value ($000) $1,986 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 19,151 Value ($000) $1,699 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 20,628 Value ($000) $1,603 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 22,904 Value ($000) $1,367 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 25,714 Value ($000) $1,607 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 32,504 Value ($000) $2,000 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 34,351 Value ($000) $2,504 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 39,966 Value ($000) $4,821 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 40,315 Value ($000) $3,630 Avg Close $80.53 Range $73.08 - $89.38