MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2023
Shares 14,937 Value ($000) $547 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 14,839 Value ($000) $577 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 15,087 Value ($000) $643 Avg Close $35.09 Range $31.33 - $38.79
Q2 2020
Shares 2,276,340 Value ($000) $44,115 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 2,854,757 Value ($000) $69,057 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 2,912,347 Value ($000) $111,164 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 2,945,322 Value ($000) $104,235 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 2,953,421 Value ($000) $102,927 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 2,936,819 Value ($000) $108,515 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 2,937,019 Value ($000) $119,302 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 2,941,520 Value ($000) $147,517 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 2,942,635 Value ($000) $173,027 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 2,955,118 Value ($000) $149,529 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 2,955,118 Value ($000) $156,031 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 2,955,117 Value ($000) $183,956 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 2,955,117 Value ($000) $181,001 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 2,953,919 Value ($000) $199,833 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 2,977,075 Value ($000) $228,783 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 3,076,999 Value ($000) $186,958 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 3,076,200 Value ($000) $171,160 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 3,075,029 Value ($000) $158,272 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 2,928,627 Value ($000) $156,535 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 2,926,527 Value ($000) $143,312 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 2,926,126 Value ($000) $155,494 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 2,922,369 Value ($000) $150,531 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 2,786,169 Value ($000) $135,603 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 2,608,169 Value ($000) $114,473 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 2,592,069 Value ($000) $107,752 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 2,259,587 Value ($000) $92,214 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 1,990,147 Value ($000) $84,800 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 1,806,279 Value ($000) $68,783 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 1,723,877 Value ($000) $64,990 Avg Close $27.75 Range $24.71 - $29.74