MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,221,714 Value ($000) $31,911 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 1,227,179 Value ($000) $29,796 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 1,211,128 Value ($000) $28,958 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 1,252,488 Value ($000) $27,855 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 1,260,232 Value ($000) $34,883 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 1,208,505 Value ($000) $28,037 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 1,131,594 Value ($000) $28,346 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 1,164,316 Value ($000) $36,187 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 1,136,983 Value ($000) $41,670 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 1,144,819 Value ($000) $44,545 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 1,153,227 Value ($000) $49,151 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 1,141,929 Value ($000) $41,178 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 1,158,852 Value ($000) $35,275 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 1,114,002 Value ($000) $24,965 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 1,133,475 Value ($000) $32,497 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 1,125,043 Value ($000) $36,406 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 1,087,083 Value ($000) $39,863 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 1,041,039 Value ($000) $36,114 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 1,057,654 Value ($000) $38,033 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 1,015,794 Value ($000) $40,175 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 988,118 Value ($000) $29,051 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 999,329 Value ($000) $22,345 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 1,032,686 Value ($000) $19,724 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 1,040,482 Value ($000) $25,169 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 958,394 Value ($000) $36,582 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 928,946 Value ($000) $32,875 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 925,353 Value ($000) $32,249 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 898,307 Value ($000) $33,192 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 866,524 Value ($000) $35,198 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 865,693 Value ($000) $43,410 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 807,279 Value ($000) $47,468 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 804,330 Value ($000) $40,700 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 792,019 Value ($000) $41,822 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 768,125 Value ($000) $47,814 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 785,834 Value ($000) $48,137 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 753,709 Value ($000) $50,990 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 708,607 Value ($000) $54,454 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 664,653 Value ($000) $40,379 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 642,632 Value ($000) $35,753 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 638,286 Value ($000) $32,849 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 616,707 Value ($000) $32,960 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 592,600 Value ($000) $29,023 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 564,743 Value ($000) $30,009 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 560,455 Value ($000) $28,867 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 551,316 Value ($000) $26,831 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 556,565 Value ($000) $24,423 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 557,745 Value ($000) $23,185 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 890,204 Value ($000) $36,327 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 873,110 Value ($000) $37,205 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 896,239 Value ($000) $34,126 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 907,241 Value ($000) $34,204 Avg Close $27.75 Range $24.71 - $29.74