MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 37 Value ($000) $5 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 60 Value ($000) $6 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 81 Value ($000) $9 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 81 Value ($000) $10 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 81 Value ($000) $11 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 95 Value ($000) $14 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 98 Value ($000) $13 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 102 Value ($000) $11 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 98 Value ($000) $11 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 87 Value ($000) $8 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 74 Value ($000) $6 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 38 Value ($000) $2 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 90 Value ($000) $6 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 69 Value ($000) $4 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 96 Value ($000) $7 Avg Close $81.70 Range $65.41 - $115.63
Q4 2021
Shares 34 Value ($000) $3 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 23 Value ($000) $2 Avg Close $69.60 Range $58.49 - $82.91