MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 13,207 Value ($000) $345 Avg Close $24.17 Range $21.52 - $27.46

Q3 2025

Shares 13,125 Value ($000) $319 Avg Close $23.95 Range $22.11 - $25.70

Q2 2025

Shares 15,799 Value ($000) $378 Avg Close $20.32 Range $17.72 - $23.85

Q1 2025

Shares 62,994 Value ($000) $1,401 Avg Close $24.82 Range $21.02 - $30.37

Q4 2024

Shares 73,771 Value ($000) $2,042 Avg Close $24.19 Range $19.85 - $30.34

Q3 2024

Shares 50,279 Value ($000) $1,166 Avg Close $23.64 Range $21.15 - $27.59

Q2 2024

Shares 43,765 Value ($000) $1,096 Avg Close $25.50 Range $21.84 - $29.14

Q1 2024

Shares 45,140 Value ($000) $1,403 Avg Close $28.51 Range $25.30 - $34.12

Q4 2023

Shares 42,448 Value ($000) $1,556 Avg Close $33.51 Range $30.98 - $37.19

Q3 2023

Shares 49,020 Value ($000) $1,907 Avg Close $39.42 Range $34.65 - $44.31

Q2 2023

Shares 53,880 Value ($000) $2,296 Avg Close $35.09 Range $31.33 - $38.79

Q1 2023

Shares 59,955 Value ($000) $2,162 Avg Close $33.10 Range $27.72 - $35.72

Q4 2022

Shares 52,803 Value ($000) $2 Avg Close $24.96 Range $19.71 - $29.02

Q3 2022

Shares 61,284 Value ($000) $1,373 Avg Close $23.05 Range $19.67 - $25.55

Q2 2022

Shares 48,392 Value ($000) $1,388 Avg Close $26.87 Range $24.35 - $29.07

Q1 2022

Shares 62,776 Value ($000) $2,030 Avg Close $29.89 Range $27.66 - $33.02

Q4 2021

Shares 80,978 Value ($000) $2,971 Avg Close $31.37 Range $28.85 - $34.38

Q3 2021

Shares 29,457 Value ($000) $1,021 Avg Close $29.60 Range $27.17 - $32.43

Q2 2021

Shares 138,962 Value ($000) $4,996 Avg Close $34.23 Range $30.03 - $37.40

Q1 2021

Shares 102,709 Value ($000) $4,061 Avg Close $30.02 Range $23.75 - $36.34

Q4 2020

Shares 46,959 Value ($000) $1,380 Avg Close $21.85 Range $17.70 - $25.45

Q3 2020

Shares 15,436 Value ($000) $342 Avg Close $18.02 Range $14.85 - $20.53

Q2 2020

Shares 13,293 Value ($000) $254 Avg Close $17.73 Range $14.20 - $21.37

Q1 2020

Shares 15,993 Value ($000) $387 Avg Close $26.30 Range $15.74 - $33.21

Q4 2019

Shares 16,898 Value ($000) $645 Avg Close $30.06 Range $26.55 - $32.91

Q3 2019

Shares 93,399 Value ($000) $3,305 Avg Close $26.83 Range $23.37 - $30.96

Q2 2019

Shares 16,566 Value ($000) $567 Avg Close $29.70 Range $26.86 - $32.74

Q1 2019

Shares 14,828 Value ($000) $548 Avg Close $32.86 Range $28.71 - $37.78

Q4 2018

Shares 32,059 Value ($000) $1,303 Avg Close $34.19 Range $30.36 - $40.40

Q3 2018

Shares 26,325 Value ($000) $1,320 Avg Close $43.10 Range $39.07 - $48.91

Q2 2018

Shares 70,583 Value ($000) $4,150 Avg Close $42.56 Range $38.09 - $48.51

Q1 2018

Shares 82,090 Value ($000) $4,154 Avg Close $42.18 Range $39.45 - $47.44

Q4 2017

Shares 93,570 Value ($000) $4,940 Avg Close $46.15 Range $41.70 - $51.42

Q3 2017

Shares 86,962 Value ($000) $5,478 Avg Close $49.25 Range $45.34 - $52.51

Q2 2017

Shares 52,631 Value ($000) $3,224 Avg Close $51.46 Range $47.59 - $57.20

Q1 2017

Shares 99,354 Value ($000) $6,722 Avg Close $54.36 Range $50.66 - $61.03

Q4 2016

Shares 116,497 Value ($000) $8,953 Avg Close $52.68 Range $45.09 - $60.45

Q3 2016

Shares 30,458 Value ($000) $1,850 Avg Close $46.96 Range $42.72 - $49.16

Q2 2016

Shares 44,837 Value ($000) $2,495 Avg Close $41.10 Range $38.41 - $43.73

Q1 2016

Shares 27,435 Value ($000) $1,413 Avg Close $37.98 Range $34.90 - $41.21

Q4 2015

Shares 25,113 Value ($000) $1,343 Avg Close $43.28 Range $35.62 - $47.38

Q3 2015

Shares 23,834 Value ($000) $1,167 Avg Close $40.30 Range $36.71 - $42.98

Q2 2015

Shares 164,684 Value ($000) $8,752 Avg Close $39.33 Range $36.27 - $42.75

Q1 2015

Shares 281,859 Value ($000) $14,518 Avg Close $37.07 Range $34.14 - $40.51

Q4 2014

Shares 301,659 Value ($000) $14,682 Avg Close $35.02 Range $31.46 - $38.14

Q3 2014

Shares 25,870 Value ($000) $1,135 Avg Close $34.12 Range $31.29 - $36.43

Q2 2014

Shares 37,264 Value ($000) $1,549 Avg Close $31.16 Range $30.19 - $32.98

Q1 2014

Shares 18,653 Value ($000) $761 Avg Close $31.38 Range $28.23 - $33.67

Q4 2013

Shares 40,869 Value ($000) $1,741 Avg Close $30.93 Range $28.46 - $32.50

Q3 2013

Shares 52,938 Value ($000) $2,016 Avg Close $29.23 Range $27.47 - $30.59

Q2 2013

Shares 30,466 Value ($000) $1,149 Avg Close $27.75 Range $24.71 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,207	$345	$24.17	$21.52 - $27.46
Q3 2025	13,125	$319	$23.95	$22.11 - $25.70
Q2 2025	15,799	$378	$20.32	$17.72 - $23.85
Q1 2025	62,994	$1,401	$24.82	$21.02 - $30.37
Q4 2024	73,771	$2,042	$24.19	$19.85 - $30.34
Q3 2024	50,279	$1,166	$23.64	$21.15 - $27.59
Q2 2024	43,765	$1,096	$25.50	$21.84 - $29.14
Q1 2024	45,140	$1,403	$28.51	$25.30 - $34.12
Q4 2023	42,448	$1,556	$33.51	$30.98 - $37.19
Q3 2023	49,020	$1,907	$39.42	$34.65 - $44.31
Q2 2023	53,880	$2,296	$35.09	$31.33 - $38.79
Q1 2023	59,955	$2,162	$33.10	$27.72 - $35.72
Q4 2022	52,803	$2	$24.96	$19.71 - $29.02
Q3 2022	61,284	$1,373	$23.05	$19.67 - $25.55
Q2 2022	48,392	$1,388	$26.87	$24.35 - $29.07
Q1 2022	62,776	$2,030	$29.89	$27.66 - $33.02
Q4 2021	80,978	$2,971	$31.37	$28.85 - $34.38
Q3 2021	29,457	$1,021	$29.60	$27.17 - $32.43
Q2 2021	138,962	$4,996	$34.23	$30.03 - $37.40
Q1 2021	102,709	$4,061	$30.02	$23.75 - $36.34
Q4 2020	46,959	$1,380	$21.85	$17.70 - $25.45
Q3 2020	15,436	$342	$18.02	$14.85 - $20.53
Q2 2020	13,293	$254	$17.73	$14.20 - $21.37
Q1 2020	15,993	$387	$26.30	$15.74 - $33.21
Q4 2019	16,898	$645	$30.06	$26.55 - $32.91
Q3 2019	93,399	$3,305	$26.83	$23.37 - $30.96
Q2 2019	16,566	$567	$29.70	$26.86 - $32.74
Q1 2019	14,828	$548	$32.86	$28.71 - $37.78
Q4 2018	32,059	$1,303	$34.19	$30.36 - $40.40
Q3 2018	26,325	$1,320	$43.10	$39.07 - $48.91
Q2 2018	70,583	$4,150	$42.56	$38.09 - $48.51
Q1 2018	82,090	$4,154	$42.18	$39.45 - $47.44
Q4 2017	93,570	$4,940	$46.15	$41.70 - $51.42
Q3 2017	86,962	$5,478	$49.25	$45.34 - $52.51
Q2 2017	52,631	$3,224	$51.46	$47.59 - $57.20
Q1 2017	99,354	$6,722	$54.36	$50.66 - $61.03
Q4 2016	116,497	$8,953	$52.68	$45.09 - $60.45
Q3 2016	30,458	$1,850	$46.96	$42.72 - $49.16
Q2 2016	44,837	$2,495	$41.10	$38.41 - $43.73
Q1 2016	27,435	$1,413	$37.98	$34.90 - $41.21
Q4 2015	25,113	$1,343	$43.28	$35.62 - $47.38
Q3 2015	23,834	$1,167	$40.30	$36.71 - $42.98
Q2 2015	164,684	$8,752	$39.33	$36.27 - $42.75
Q1 2015	281,859	$14,518	$37.07	$34.14 - $40.51
Q4 2014	301,659	$14,682	$35.02	$31.46 - $38.14
Q3 2014	25,870	$1,135	$34.12	$31.29 - $36.43
Q2 2014	37,264	$1,549	$31.16	$30.19 - $32.98
Q1 2014	18,653	$761	$31.38	$28.23 - $33.67
Q4 2013	40,869	$1,741	$30.93	$28.46 - $32.50
Q3 2013	52,938	$2,016	$29.23	$27.47 - $30.59
Q2 2013	30,466	$1,149	$27.75	$24.71 - $29.74