MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q1 2016
Shares 4,375 Value ($000) $225 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 12,275 Value ($000) $656 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 20,750 Value ($000) $1,016 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 20,750 Value ($000) $1,102 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 20,750 Value ($000) $1,069 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 20,750 Value ($000) $1,010 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 25,300 Value ($000) $1,110 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 26,350 Value ($000) $1,095 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 19,325 Value ($000) $789 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 27,400 Value ($000) $1,168 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 27,400 Value ($000) $1,043 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 27,400 Value ($000) $1,033 Avg Close $27.75 Range $24.71 - $29.74