Matson shares owned by Rice Partnership
Historical chart of Rice Partnership investment in Matson
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Quarterly reported holdings in Matson by Rice Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 15k | 109.60 |
| 2023-09-30 | $1.4M | 16k | 88.72 |
| 2023-06-30 | $1.2M | 16k | 77.73 |
| 2023-03-31 | $937k | 16k | 59.67 |
| 2022-12-31 | $981k | 16k | 62.51 |
| 2022-09-30 | $966k | 16k | 61.53 |
| 2022-06-30 | $1.1M | 16k | 72.87 |
| 2022-03-31 | $1.9M | 16k | 120.64 |
| 2021-12-31 | $1.4M | 16k | 90.03 |
| 2021-09-30 | $1.3M | 16k | 80.70 |
| 2021-06-30 | $1.1M | 17k | 64.02 |
| 2021-03-31 | $1.2M | 18k | 66.69 |
| 2020-12-31 | $1.0M | 18k | 56.99 |
| 2020-09-30 | $735k | 18k | 40.08 |
| 2020-06-30 | $641k | 22k | 29.10 |
| 2020-03-31 | $974k | 32k | 30.63 |
| 2019-12-31 | $1.3M | 32k | 40.81 |
| 2019-09-30 | $1.2M | 32k | 37.50 |
| 2019-06-30 | $1.2M | 32k | 38.87 |
| 2019-03-31 | $1.1M | 32k | 36.10 |
| 2018-12-31 | $1.0M | 32k | 32.01 |
| 2018-09-30 | $1.3M | 32k | 39.64 |
| 2018-06-30 | $1.3M | 33k | 38.39 |
| 2018-03-31 | $970k | 34k | 28.64 |
| 2017-12-31 | $1.0M | 34k | 29.85 |