MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 204,278 Value ($000) $5,336 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 257,375 Value ($000) $6,249 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 258,549 Value ($000) $6,182 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 234,393 Value ($000) $5,213 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 119,025 Value ($000) $3,295 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 98,216 Value ($000) $2,279 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 94,465 Value ($000) $2,366 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 59,285 Value ($000) $1,843 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 78,301 Value ($000) $2,870 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 55,590 Value ($000) $2,163 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 52,054 Value ($000) $2,219 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 54,912 Value ($000) $1,980 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 48,887 Value ($000) $1,488 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 33,940 Value ($000) $760 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 49,867 Value ($000) $1,430 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 71,014 Value ($000) $2,298 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 46,975 Value ($000) $1,723 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 74,464 Value ($000) $2,583 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 46,595 Value ($000) $1,676 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 96,764 Value ($000) $3,826 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 32,766 Value ($000) $964 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 29,451 Value ($000) $659 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 30,863 Value ($000) $589 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 36,740 Value ($000) $888 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 98,228 Value ($000) $3,749 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 90,496 Value ($000) $3,203 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 92,883 Value ($000) $3,236 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 79,926 Value ($000) $2,952 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 93,788 Value ($000) $3,809 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 83,737 Value ($000) $4,199 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 126,502 Value ($000) $7,439 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 131,895 Value ($000) $6,674 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 147,983 Value ($000) $7,814 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 128,154 Value ($000) $7,977 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 121,872 Value ($000) $7,465 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 130,102 Value ($000) $8,801 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 96,767 Value ($000) $7,437 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 71,889 Value ($000) $4,368 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 72,791 Value ($000) $4,050 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 77,513 Value ($000) $3,990 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 76,610 Value ($000) $4,094 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 87,224 Value ($000) $4,271 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 57,264 Value ($000) $3,043 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 16,534 Value ($000) $851 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 14,153 Value ($000) $689 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 3,255 Value ($000) $143 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 6,135 Value ($000) $255 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 9,155 Value ($000) $374 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 8,041 Value ($000) $343 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 8,551 Value ($000) $325 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 37,326 Value ($000) $1,407 Avg Close $27.75 Range $24.71 - $29.74