MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 16,074 Value ($000) $500 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 16,208 Value ($000) $594 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 16,345 Value ($000) $636 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 16,002 Value ($000) $682 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 16,347 Value ($000) $589 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 16,291 Value ($000) $496 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 16,420 Value ($000) $368 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 16,615 Value ($000) $476 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 17,773 Value ($000) $575 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 18,867 Value ($000) $692 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 19,474 Value ($000) $676 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 20,158 Value ($000) $725 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 20,636 Value ($000) $816 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 20,657 Value ($000) $607 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 21,122 Value ($000) $472 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 21,643 Value ($000) $413 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 21,007 Value ($000) $508 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 22,313 Value ($000) $852 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 22,934 Value ($000) $812 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 23,220 Value ($000) $809 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 23,657 Value ($000) $874 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 24,322 Value ($000) $988 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 24,615 Value ($000) $1,234 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 24,154 Value ($000) $1,420 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 20,005 Value ($000) $1,012 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 24,985 Value ($000) $1,319 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 24,891 Value ($000) $1,549 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 23,552 Value ($000) $1,443 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 19,357 Value ($000) $1,310 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 23,458 Value ($000) $1,803 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 23,801 Value ($000) $1,446,149 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 23,805 Value ($000) $1,324,510 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 24,873 Value ($000) $1,280,000 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 23,724 Value ($000) $1,268,000 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 23,479 Value ($000) $1,150 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 22,937 Value ($000) $1,218,872 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 22,364 Value ($000) $1,151,970 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 22,204 Value ($000) $1,080,669 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 22,869 Value ($000) $1,003,720 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 21,528 Value ($000) $894,919 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 74,643 Value ($000) $3,046,181 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 73,458 Value ($000) $3,130,045 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 75,377 Value ($000) $2,870,356 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 76,652 Value ($000) $2,889,780 Avg Close $27.75 Range $24.71 - $29.74