MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025
Shares 3,387 Value ($000) $377 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 3,360 Value ($000) $431 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 3,361 Value ($000) $453 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 5,374 Value ($000) $766 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 5,475 Value ($000) $717 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 5,427 Value ($000) $610 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 5,540 Value ($000) $607 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 6,006 Value ($000) $533 Avg Close $84.76 Range $71.71 - $94.74