MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q2 2024
Shares 8 Value ($000) $0 Avg Close $25.50 Range $21.84 - $29.14
Q3 2018
Shares 900 Value ($000) $45 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 900 Value ($000) $53 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 900 Value ($000) $46 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 2,102 Value ($000) $111 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 2,102 Value ($000) $131 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 2,102 Value ($000) $129 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 2,102 Value ($000) $142 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 2,102 Value ($000) $162 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 2,102 Value ($000) $128 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 2,102 Value ($000) $117 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 2,102 Value ($000) $108 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 2,102 Value ($000) $112 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 2,102 Value ($000) $103 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 2,102 Value ($000) $112 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 2,102 Value ($000) $108 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 2,102 Value ($000) $102 Avg Close $35.02 Range $31.46 - $38.14
Q4 2013
Shares 4,755 Value ($000) $203 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 4,755 Value ($000) $181 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 4,755 Value ($000) $179 Avg Close $27.75 Range $24.71 - $29.74
Q1 2013
Shares 5,556 Value ($000) $194 Avg Close $25.05 Range $23.80 - $26.60
Q4 2012
Shares 5,840 Value ($000) $187 Avg Close — Range —
Q3 2012
Shares 6,534 Value ($000) $195 Avg Close — Range —
Q2 2012
Shares 7,464 Value ($000) $243 Avg Close — Range —
Q1 2012
Shares 7,547 Value ($000) $239 Avg Close — Range —
Q4 2011
Shares 7,547 Value ($000) $237 Avg Close — Range —
Q3 2011
Shares 7,547 Value ($000) $232 Avg Close — Range —
Q2 2011
Shares 7,547 Value ($000) $303 Avg Close — Range —
Q1 2011
Shares 13,547 Value ($000) $522 Avg Close — Range —
Q4 2010
Shares 13,547 Value ($000) $474 Avg Close — Range —
Q3 2010
Shares 13,547 Value ($000) $479 Avg Close — Range —
Q2 2010
Shares 13,547 Value ($000) $397 Avg Close — Range —
Q1 2010
Shares 18,026 Value ($000) $640 Avg Close — Range —
Q4 2009
Shares 18,204 Value ($000) $645 Avg Close — Range —
Q3 2009
Shares 5,318 Value ($000) $188 Avg Close — Range —
Q2 2009
Shares 4,963 Value ($000) $154 Avg Close — Range —
Q1 2009
Shares 3,070 Value ($000) $88 Avg Close — Range —