MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 79,767 Value ($000) $9,868 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 40,397 Value ($000) $3,991 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 75,943 Value ($000) $8,689 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 52,605 Value ($000) $6,900 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 56,037 Value ($000) $7,723 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 66,104 Value ($000) $9,428 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 70,671 Value ($000) $9,256 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 71,867 Value ($000) $8,078 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 69,089 Value ($000) $7,572 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 70,561 Value ($000) $6,260 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 26,084 Value ($000) $2,028 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 18,607 Value ($000) $1,110 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 59,950 Value ($000) $3,747 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 8,076 Value ($000) $496 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 54,044 Value ($000) $3,938 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 102,362 Value ($000) $12,346 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 16,382 Value ($000) $1,474 Avg Close $80.53 Range $73.08 - $89.38