MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close $24.17 Range $21.52 - $27.46
Q1 2025
Shares 90 Value ($000) $2 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 84 Value ($000) $2 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 147 Value ($000) $3 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 149 Value ($000) $4 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 51 Value ($000) $2 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 38 Value ($000) $1 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 66 Value ($000) $3 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 66 Value ($000) $3 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 66 Value ($000) $2 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 52 Value ($000) $2 Avg Close $24.96 Range $19.71 - $29.02
Q2 2022
Shares 75 Value ($000) $2 Avg Close $26.87 Range $24.35 - $29.07
Q4 2021
Shares 41 Value ($000) $2 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 46 Value ($000) $2 Avg Close $29.60 Range $27.17 - $32.43
Q3 2017
Shares 17 Value ($000) $1 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 17 Value ($000) $1 Avg Close $51.46 Range $47.59 - $57.20
Q4 2016
Shares 150 Value ($000) $12 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 150 Value ($000) $9 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 150 Value ($000) $8 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 150 Value ($000) $8 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 92 Value ($000) $5 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 91 Value ($000) $4 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 54 Value ($000) $3 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 53 Value ($000) $3 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 126 Value ($000) $6 Avg Close $35.02 Range $31.46 - $38.14
Q2 2013
Shares 40 Value ($000) $2 Avg Close $27.75 Range $24.71 - $29.74