MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 37,363 Value ($000) $976 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 25,751 Value ($000) $625 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 21,640 Value ($000) $517 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 20,259 Value ($000) $451 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 19,479 Value ($000) $539 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 15,262 Value ($000) $354 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 15,344 Value ($000) $384 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 11,211 Value ($000) $348 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 10,037 Value ($000) $368 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 8,022 Value ($000) $312 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 14,405 Value ($000) $614 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 7,807 Value ($000) $282 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 1,573 Value ($000) $48 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 8,172 Value ($000) $183 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 7,228 Value ($000) $207 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 33,942 Value ($000) $1,098 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 43,014 Value ($000) $1,577 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 493,638 Value ($000) $17,123 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 458,939 Value ($000) $16,503 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 508,340 Value ($000) $20,105 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 562,963 Value ($000) $16,551 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 96,152 Value ($000) $2,150 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 106,257 Value ($000) $2,028 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 128,696 Value ($000) $3,114 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 104,392 Value ($000) $3,985 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 110,232 Value ($000) $3,902 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 118,548 Value ($000) $4,131 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 121,835 Value ($000) $4,502 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 108,320 Value ($000) $4,400 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 113,742 Value ($000) $5,704 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 109,638 Value ($000) $6,447 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 103,472 Value ($000) $5,236 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 98,765 Value ($000) $5,215 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 91,440 Value ($000) $5,693 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 89,948 Value ($000) $5,509 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 85,020 Value ($000) $5,752 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 178,192 Value ($000) $13,694 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 370,076 Value ($000) $22,486 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 329,893 Value ($000) $18,355 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 262,988 Value ($000) $13,537 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 246,426 Value ($000) $13,172 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 418,166 Value ($000) $20,477 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 476,101 Value ($000) $25,300 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 448,389 Value ($000) $23,097 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 307,696 Value ($000) $14,975 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 304,761 Value ($000) $13,370 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 376,489 Value ($000) $15,651 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 443,797 Value ($000) $18,111 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 481,982 Value ($000) $20,538 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 565,400 Value ($000) $21,531 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 584,459 Value ($000) $22,035 Avg Close $27.75 Range $24.71 - $29.74