MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 46,813 Value ($000) $1,223 Avg Close $24.17 Range $21.52 - $27.46
Q3 2025
Shares 52,823 Value ($000) $1,225 Avg Close $23.95 Range $22.11 - $25.70
Q2 2025
Shares 55,980 Value ($000) $1,338 Avg Close $20.32 Range $17.72 - $23.85
Q1 2025
Shares 37,273 Value ($000) $829 Avg Close $24.82 Range $21.02 - $30.37
Q4 2024
Shares 52,136 Value ($000) $1,443 Avg Close $24.19 Range $19.85 - $30.34
Q3 2024
Shares 52,823 Value ($000) $1 Avg Close $23.64 Range $21.15 - $27.59
Q2 2024
Shares 11,112 Value ($000) $278 Avg Close $25.50 Range $21.84 - $29.14
Q1 2024
Shares 26,596 Value ($000) $827 Avg Close $28.51 Range $25.30 - $34.12
Q4 2023
Shares 46,552 Value ($000) $1,706 Avg Close $33.51 Range $30.98 - $37.19
Q3 2023
Shares 14,108 Value ($000) $549 Avg Close $39.42 Range $34.65 - $44.31
Q2 2023
Shares 16,128 Value ($000) $1 Avg Close $35.09 Range $31.33 - $38.79
Q1 2023
Shares 15,495 Value ($000) $1 Avg Close $33.10 Range $27.72 - $35.72
Q4 2022
Shares 14,608 Value ($000) $0 Avg Close $24.96 Range $19.71 - $29.02
Q3 2022
Shares 7,901 Value ($000) $177 Avg Close $23.05 Range $19.67 - $25.55
Q2 2022
Shares 9,730 Value ($000) $278 Avg Close $26.87 Range $24.35 - $29.07
Q1 2022
Shares 25,363 Value ($000) $821 Avg Close $29.89 Range $27.66 - $33.02
Q4 2021
Shares 40,469 Value ($000) $1,484 Avg Close $31.37 Range $28.85 - $34.38
Q3 2021
Shares 49,103 Value ($000) $1,704 Avg Close $29.60 Range $27.17 - $32.43
Q2 2021
Shares 23,504 Value ($000) $844 Avg Close $34.23 Range $30.03 - $37.40
Q1 2021
Shares 41,769 Value ($000) $1,651 Avg Close $30.02 Range $23.75 - $36.34
Q4 2020
Shares 46,803 Value ($000) $1,375 Avg Close $21.85 Range $17.70 - $25.45
Q3 2020
Shares 53,200 Value ($000) $1,190 Avg Close $18.02 Range $14.85 - $20.53
Q2 2020
Shares 28,152 Value ($000) $538 Avg Close $17.73 Range $14.20 - $21.37
Q1 2020
Shares 25,826 Value ($000) $626 Avg Close $26.30 Range $15.74 - $33.21
Q4 2019
Shares 47,165 Value ($000) $1,801 Avg Close $30.06 Range $26.55 - $32.91
Q3 2019
Shares 37,253 Value ($000) $1,320 Avg Close $26.83 Range $23.37 - $30.96
Q2 2019
Shares 47,645 Value ($000) $1,660 Avg Close $29.70 Range $26.86 - $32.74
Q1 2019
Shares 23,250 Value ($000) $860 Avg Close $32.86 Range $28.71 - $37.78
Q4 2018
Shares 15,654 Value ($000) $636 Avg Close $34.19 Range $30.36 - $40.40
Q3 2018
Shares 39,362 Value ($000) $1,975 Avg Close $43.10 Range $39.07 - $48.91
Q2 2018
Shares 16,762 Value ($000) $985 Avg Close $42.56 Range $38.09 - $48.51
Q1 2018
Shares 9,804 Value ($000) $497 Avg Close $42.18 Range $39.45 - $47.44
Q4 2017
Shares 8,819 Value ($000) $465 Avg Close $46.15 Range $41.70 - $51.42
Q3 2017
Shares 2,599 Value ($000) $162 Avg Close $49.25 Range $45.34 - $52.51
Q2 2017
Shares 16,334 Value ($000) $1,000 Avg Close $51.46 Range $47.59 - $57.20
Q1 2017
Shares 627 Value ($000) $43 Avg Close $54.36 Range $50.66 - $61.03
Q4 2016
Shares 20,319 Value ($000) $1,562 Avg Close $52.68 Range $45.09 - $60.45
Q3 2016
Shares 1,479 Value ($000) $89 Avg Close $46.96 Range $42.72 - $49.16
Q2 2016
Shares 1,400 Value ($000) $78 Avg Close $41.10 Range $38.41 - $43.73
Q1 2016
Shares 57 Value ($000) $3 Avg Close $37.98 Range $34.90 - $41.21
Q4 2015
Shares 31,775 Value ($000) $1,684 Avg Close $43.28 Range $35.62 - $47.38
Q3 2015
Shares 228 Value ($000) $11 Avg Close $40.30 Range $36.71 - $42.98
Q2 2015
Shares 631 Value ($000) $33 Avg Close $39.33 Range $36.27 - $42.75
Q1 2015
Shares 2,155 Value ($000) $109 Avg Close $37.07 Range $34.14 - $40.51
Q4 2014
Shares 2,843 Value ($000) $136 Avg Close $35.02 Range $31.46 - $38.14
Q3 2014
Shares 1,264 Value ($000) $54 Avg Close $34.12 Range $31.29 - $36.43
Q2 2014
Shares 3,213 Value ($000) $133 Avg Close $31.16 Range $30.19 - $32.98
Q1 2014
Shares 1,208 Value ($000) $48 Avg Close $31.38 Range $28.23 - $33.67
Q4 2013
Shares 830 Value ($000) $35 Avg Close $30.93 Range $28.46 - $32.50
Q3 2013
Shares 674 Value ($000) $26 Avg Close $29.23 Range $27.47 - $30.59
Q2 2013
Shares 12,372 Value ($000) $466 Avg Close $27.75 Range $24.71 - $29.74