Arden Trust Co

Holdings History for Matson, Inc. - Common Stock (MATX)

Symbol: MATX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	4.1%	0%	$29,631,701	226,248	0		$130.97	Q2 2024
31 Mar 2024	3.5%	0%	$25,430,275	226,248	0		$112.40	Q1 2024
31 Dec 2023	3.6%	0%	$24,796,781	226,248	0		$109.60	Q4 2023
30 Sep 2023	3.3%	0%	$20,072,723	226,248	0		$88.72	Q3 2023
30 Jun 2023	2.9%	0%	$17,586,000	226,248	0		$77.73	Q2 2023
31 Mar 2023	2.4%	0%	$13,500,000	226,248	0		$59.67	Q1 2023
31 Dec 2022	2.9%	-0.02%	$14,142,762	226,248	-1,786	-0.78%	$62.51	Q4 2022
30 Sep 2022	3.5%	-0.02%	$14,029,000	228,034	-1,525	-0.66%	$61.52	Q3 2022
30 Jun 2022	3.8%	0%	$16,730,000	229,559	0		$72.88	Q2 2022
31 Mar 2022	5.4%	0%	$27,689,000	229,559	0		$120.62	Q1 2022
31 Dec 2021	3.5%	0%	$20,667,000	229,559	0		$90.03	Q4 2021
30 Sep 2021	3.2%	0%	$18,528,000	229,559	0		$80.71	Q3 2021
30 Jun 2021	2.4%	0%	$14,692,000	229,559	0		$64.00	Q2 2021
31 Mar 2021	2.6%	0%	$15,312,000	229,559	0		$66.70	Q1 2021
31 Dec 2020	2.2%	0%	$13,078,000	229,559	0		$56.97	Q4 2020
30 Sep 2020	1.7%	0%	$9,203,000	229,559	0		$40.09	Q3 2020
30 Jun 2020	1.2%	0%	$6,680,000	229,559	0		$29.10	Q2 2020
31 Mar 2020	1.4%	0%	$7,029,000	229,559	0		$30.62	Q1 2020
31 Dec 2019	1.5%	0%	$9,366,000	229,559	0		$40.80	Q4 2019
30 Sep 2019	1.4%	0%	$8,611,000	229,559	0		$37.51	Q3 2019
30 Jun 2019	1.5%	0%	$8,918,000	229,559	0		$38.85	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.