MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 16,425 Value ($000) $2,029 Avg Close $107.05 Range $86.49 - $129.19
Q3 2025
Shares 15,472 Value ($000) $1,525 Avg Close $106.17 Range $96.60 - $115.60
Q2 2025
Shares 11,084 Value ($000) $1,234 Avg Close $108.31 Range $90.63 - $131.13
Q1 2025
Shares 6,267 Value ($000) $803 Avg Close $135.27 Range $122.49 - $152.35
Q4 2024
Shares 6,069 Value ($000) $818 Avg Close $143.36 Range $128.67 - $166.64
Q3 2024
Shares 9,255 Value ($000) $1,320 Avg Close $129.25 Range $119.42 - $142.51
Q2 2024
Shares 8,653 Value ($000) $1,133 Avg Close $113.90 Range $98.29 - $130.97
Q1 2024
Shares 8,359 Value ($000) $940 Avg Close $110.04 Range $99.41 - $120.28
Q4 2023
Shares 7,887 Value ($000) $864 Avg Close $92.45 Range $80.35 - $111.71
Q3 2023
Shares 7,795 Value ($000) $692 Avg Close $84.76 Range $71.71 - $94.74
Q2 2023
Shares 7,578 Value ($000) $589 Avg Close $66.28 Range $54.47 - $75.88
Q1 2023
Shares 7,288 Value ($000) $435 Avg Close $61.99 Range $55.71 - $68.54
Q4 2022
Shares 7,173 Value ($000) $448 Avg Close $63.28 Range $55.94 - $71.85
Q3 2022
Shares 6,863 Value ($000) $422 Avg Close $73.30 Range $57.65 - $87.65
Q2 2022
Shares 6,755 Value ($000) $492 Avg Close $81.70 Range $65.41 - $115.63
Q1 2022
Shares 6,702 Value ($000) $808 Avg Close $95.47 Range $79.87 - $118.89
Q4 2021
Shares 8,848 Value ($000) $797 Avg Close $80.53 Range $73.08 - $89.38
Q3 2021
Shares 12,647 Value ($000) $1,021 Avg Close $69.60 Range $58.49 - $82.91
Q2 2021
Shares 12,397 Value ($000) $793 Avg Close $61.20 Range $55.97 - $68.73