MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 3,267,830 Value ($000) $85,356 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 3,275,404 Value ($000) $79,527 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 3,288,027 Value ($000) $78,617 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 3,243,814 Value ($000) $72,142 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 3,461,134 Value ($000) $95,804 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 3,442,709 Value ($000) $79,871 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 3,596,334 Value ($000) $90,088 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 3,619,317 Value ($000) $112,488 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 3,542,565 Value ($000) $129,835 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 3,550,764 Value ($000) $138,160 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 3,552,037 Value ($000) $151,388 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 3,590,213 Value ($000) $129,463 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 3,575,945 Value ($000) $108,852 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 3,470,115 Value ($000) $77,766 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 3,512,363 Value ($000) $100,699 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 3,491,378 Value ($000) $112,981 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 3,416,424 Value ($000) $125,281 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 3,430,199 Value ($000) $118,993 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 3,400,822 Value ($000) $122,295 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 3,304,625 Value ($000) $130,698 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 3,179,063 Value ($000) $93,465 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 2,984,276 Value ($000) $66,728 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 3,282,744 Value ($000) $62,701 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 3,515,772 Value ($000) $85,047 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 3,447,002 Value ($000) $131,571 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 3,417,468 Value ($000) $120,944 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 3,441,174 Value ($000) $119,924 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 3,481,761 Value ($000) $128,650 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 3,444,457 Value ($000) $139,914 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 3,356,290 Value ($000) $168,318 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 3,304,194 Value ($000) $194,287 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 3,235,155 Value ($000) $163,698 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 3,217,078 Value ($000) $169,862 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 3,162,328 Value ($000) $196,855 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 3,105,791 Value ($000) $190,229 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 3,081,037 Value ($000) $208,432 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 2,879,076 Value ($000) $221,257 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 2,787,747 Value ($000) $169,383 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 2,742,543 Value ($000) $152,595 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 2,653,060 Value ($000) $136,553 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 2,510,205 Value ($000) $134,171 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 2,445,421 Value ($000) $119,753 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 2,379,911 Value ($000) $126,469 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 2,314,531 Value ($000) $119,222 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 2,239,278 Value ($000) $108,985 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 2,178,505 Value ($000) $95,614 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 1,858,007 Value ($000) $77,237 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 1,696,834 Value ($000) $69,248 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 1,690,131 Value ($000) $72,016 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 1,624,020 Value ($000) $61,843 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 1,594,795 Value ($000) $60,123 Avg Close $27.75 Range $24.71 - $29.74